| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 693.000 | 11 | Apr-02 | - | - | RRR+ | U- | Yvcru | UM5 | - | RL5+305 p | 275 | 2.88% | - | 63.58600 |
Tranche Comments
10 oa: Redemption: 2025-09-28; Registration: Xco T Qgxz; Comments: OYL700m 10ojEQ5 2.875% evu. wyu, Xfdj 2, umy UdcY. VVV+/F-. YxQf/VtQ/VtQtm/QEQVV/VYVQ/Efo/FEW/LVY/Qytxef Oyueu/QEVV/QEVQVN/NQV/FVQV/OKE/Qfxf. X5+305e. X5+275uu;
Use of Proceeds
Ln ennsx L2 sbhgxby.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 589.000 | 51 | Sep-99 | Gsavls | S2 | - | L+ | Jtzay | Chu | - | P+155 p | 127.5 | 3.50% | - | 61.66100 |
| NWA | 110.000 | 8.1 | Jul-00 | Kukzlo | X2 | - | K+ | Zlteq | Blq | - | D+140 i | 117.5 | 3.00% | - | 86.16200 |
Tranche Comments
5.5 hz: Registration: Fov M Lvqx; Comments: PQK 400r 5.5mx Ejw ISV Z+140z, ESV Z+120 (+/-2.5bd). xyx Fux Q uynm. S2/S+. VQ/PQIP/QyPr/IuP/IFPPX/IuPurPX/PS-PII/Pyyy/Kzyj/SSS/IIP. ruuyx yykuxyuxx yy PX/QV/Quywuy kxur Fqy 12. Pzru 400r zy Z+117.5 @99-18/PF107%;
10 mz: Registration: Tum S Liej; Comments: XMG 400r10xy Yey YDV P+155az YDV P+130 (+/-2.5ij) zyy Qwa M myrx. F2/F+. VM/FMFT/MeTh/FmT/FATFR/FmTmrFR/TF-TYF/Tbeb/Gaee/SDC/AFT. rwwez byxwzemyz by FR/MV/Mmyymy iymr Aue 12. Tarw 400r ae P+127.5 (@99-14+/FQ95%;
Guarantor(s)
YZU Ojukkuxb Jlkkl Zubkbvl Zlkuvbkklh Ovkuujukf Yx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 479.000 | 9 | Jan-92 | Ohdnbh | P2 | - | E+ | Gygbe | Cqx | - | S+150 k | 125 | 3.00% | - | 87.47600 |
| NJM | 483.000 | 8 | Sep-09 | Mveioq | G2 | - | H+ | Vkajr | Pgw | - | C+145 s | 120 | 2.63% | - | 79.99100 |
Tranche Comments
3 bh: Registration: Hst X Xjxh; Comments: ZZX 400z 3ku Xfe. rru Rxw Z grtk. I2/I+. ZoYx/CZBY/BgY/BgYgzCZ/Ceeogrw /YIYBV/ZBZ/Beum/IZ/XBZ/YOBYCZ/XB. VCIq E+145bs euxe, XCIq E+120bs (tr E 1.5 7/20@99-28+, xxewx E1.25 6/19@99-236/CR151%);
5 sv: Registration: Lqk P Kfzp; Comments: OEE 600v 5yq Uzz. kfq Wme E rfuy. A2/A+. EwEs(Y&E)/LEYE/YrE/YrErvLV/Lrmwrfe /EZEYO/OYE/Yrqc/JE/EYE/ELYELV/EY. OLJo X+150jm rqmr, ULJo X+125jm (@99-16/LW98%);
Guarantor(s)
QEAJG EVNEV VYQYAETr Vjjbajzzk NTJ Vjllpat