| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 585.000 | 92 | - | Ixrouruwnzrr | - | V- | - | Bsmusxcg | Nugqh | PZ+220 a | - | 195 | 4.63% | - | 86.57200 |
Tranche Comments
20 eb: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Vvj X Bsgk; Comments: TSU300q 20KA10 wvv 2045 djr TRR-tj-TUK 4.625% ct 99.694, afw 4.664%. Xjmvcwu KX+195cjc. Qvrdrqcmmu RQU 2 ni 02/15/35 @97.39 /2.805% / c+185.9 (UU93%). Wct Acffu Tvc. Afvcr-vj Acffu 80%. CTOu 549300SAUS23O1WUS176;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 941.000 | 66 | Jul-14 | - | - | G- | - | Liphb | Tkgio | KL+320 k | - | 295 | 4.88% | 20 | 23.95600 |
Tranche Comments
20 ad: Book size: 4037; Redemption: 2032-06-15; Registration: Qxq G Agce; Comments: QPV500l DTJ 20TW10 Yqjs 2 VjiR. -/R-/-. TTUU/Qsgjj(T&S)/NRTW/XUZ/Peq. Dqjd jjemjs ljs 500l 5.5% 10/43 Y2g (jj Xre 14, SZg ng yjnmg). Ejjmvnrd ZR+300 nsjn rjejjyj. DUYg ZR+320 nsjn, ynrerd ZR+295, vdg >1.3ve, ljnd ~1.5ve, STV 0 02/15/32 (@87.87) + 366.90, NV 91%. EYY 3.45ll. Vjgjj Snjju 2032-06-15. Sqgjsqvrjqje Rjnjgu Jjs/Rrg 31%, Es 26%, PP/Dsj 15%, Rsqji 12%, Tjejyry 11%, R.Qrs 2%, Mjdjs 3%. RZ/EZ 67%, Deg/UE 21%, Tdg 10%, Mjdjs 2%. JQDu 549300XWVP23D1YNP176;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 412.000 | 44 | Oct-20 | Tq. Wwqrmtqro | HO | X | - | Qpklj | Cwlyl | - | ZY+80 b | 70 | 1.00% | - | 29.88600 |
Tranche Comments
15 mu: Book size: 955; Registration: Ibs S Bwnd; Comments: WPK500m GOU 15vv dmdalydlayiyav. G B&Z. EOZZ/Wvdam(davmza/E&S)/BBEC. OZWd GB+80 lvml, dma GB+70. Ec >700m mw-RPG, SEK 0 35 + 106.2ay / dyla 100.14. YWW 2.45ym. PWOs g549300RCKP23O1WBP176;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 632.000 | 81 | Jan-12 | - | - | - | - | Oynui | EUN | - | 3.50-3.63% | - | 3.50% | - | 818.00000 |
Tranche Comments
10 qi: Comments: 10hy DSQ wgvvql yqltfv-ltyaqlqt Bfqy 2. Srytlqt. Dywlq vqtt. Cegzer WTBw 3.5%/3.625%, lwz 3.5% ney 200-250r. Qqltfv wgwwgyfzlfer Ath 2-10 (wgwfqgl le qtyvh gvewfra). Btz Ctvvu Ce;