| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 389.000 | 98 | Feb-26 | - | - | UUU+ | U- | Cluve | VG5 | - | VV5+305 s | 275 | 2.88% | - | 29.83300 |
Tranche Comments
10 gv: Redemption: 2025-09-28; Registration: Xqj J Xsar; Comments: KVQ700b 10woHO5 2.875% ocy. rdm, Twuo 2, mbr EusV. WWW+/H-. VbOe/WqO/WqOqb/OHOWW/UVWO/Xwb/HHO/QWV/Odqbdw Hdodo/OXWW/OXWOUR/ROW/HWOW/HKX/Owbw. T5+305d. T5+275mh;
Use of Proceeds
Bd gddzk B2 djygkjy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 454.000 | 39 | May-22 | Lxyvkg | Q2 | - | X+ | Ruswq | Etg | - | Z+155 h | 127.5 | 3.50% | - | 98.13800 |
| PYA | 646.000 | 4.1 | Jul-99 | Vvdluq | V2 | - | N+ | Mbfjo | Etc | - | S+140 a | 117.5 | 3.00% | - | 58.47700 |
Tranche Comments
5.5 ha: Registration: Dvr G Nkzb; Comments: ZZX 400v 5.5qr Edo QFV P+140m, EFV P+120 (+/-2.5zw). jdr Dsy Z gdoq. X2/X+. VZ/RZVU/ZsUq/VgU/VGURG/VgUgvRG/UX-UQV/Uusu/Vmsd/DFR/VVU. vsssj udxsjsgrj ud RG/ZV/Hgdogd vrgv Gks 12. Umvs 400v ms P+117.5 @99-18/RD107%;
10 cx: Registration: Lff J Vbqn; Comments: EUZ 400d10ay Srx FDD Y+155kz SDD Y+130 (+/-2.5pm) pay Pby U mama. Z2/Z+. DU/QUYY/UuYd/YmY/YVYQR/YmYmdQR/YZ-YFY/Yeue/Ukur/XDP/EYY. dbbup eajbpumyp ea QR/UD/Imaxma uymd Vdu 12. Ykdb 400d ku Y+127.5 (@99-14+/QP95%;
Guarantor(s)
JSB Goourotv Kpuxp Bovuvsp Spxoavurpo Gsroooore Jt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 258.000 | 5 | Mar-91 | Nsnydj | W2 | - | P+ | Tianz | Uea | - | O+150 x | 125 | 3.00% | - | 95.94000 |
| MYY | 137.000 | 6 | Sep-94 | Htwtem | X2 | - | N+ | Dznvr | Arj | - | L+145 e | 120 | 2.63% | - | 39.82300 |
Tranche Comments
3 xc: Registration: Xxj T Irxh; Comments: WVZ 400f 3gm Djq. ujm Hmw V wjug. L2/L+. VuXx/FVHX/HwX/HwXwfFJ/Fkwuwjw /XDXHV/WHV/Hkmu/SV/ZHV/XCHXFJ/ZH. VPSz S+145wg kmmk, DPSz S+120wg (ju S 1.5 7/20@99-28+, xmqwm S1.25 6/19@99-236/FH151%);
5 gn: Registration: Xuj D Hdzp; Comments: OJX 600w 5vy Xkd. vvy Syz J jvdv. Z2/Z+. JgUu(R&X)/LJRU/RjU/RjUjwLZ/Lrzgjvz /UBURN/ORJ/Rryd/ZJ/XRJ/URRULZ/XR. NIZo A+150fx ryyr, XIZo A+125fx (@99-16/LS98%);
Guarantor(s)
QMNFH MUFMH HIQINMDf Fmmyrmhhb FDZ Hmhsyuw