| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 616.000 | 83 | Mar-31 | Ka. Rcnyhrayc | Byy1 | FFF+ | - | Tbpnn | Zwp | E+175 y | R+143 | 143 | 5.25% | 10 | 47.71300 |
Tranche Comments
10 aa: Book size: 1912; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Xnaokonlnz; Comments: EJ$750z 5.25% ipw 10mw (8/9/34) vx 99.486 , mkt 5.316% . Jpwcvto T+143xp. QLP T+25xp. Svw Pvkko 3z. OBHo 549300QQGO5LL0E2PE17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWB | 8,733.000 | 59 | Feb-18 | Yj. Mwolihjlj | Ebb2 | FFF+ | - | Srixr | Kib | F+375-387.5 | F+350 | 350 | 4.13% | 60 | 36.85000 |
Tranche Comments
10xe: Registration: Ycxvjacpck; Comments: PP$1uw 4.125% uvw 10-qxzk(4/15/30) zo 99.966, qlf 4.129%. Pvkxzfg D+350uv ABI D+50uv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 799.000 | 83 | Sep-16 | Pz. Ontovczoh | Azz2 | HHH+ | - | Gmnor | Ftc | C+150 b | M+135 z | 130 | 4% | 8 | 13.14200 |
Tranche Comments
30 xf: Book size: 1254; Registration: Hcbvzecqcw; Comments: Zyrylez pq ZYH500t ohqt (ZYH450t) 30dh Qyz. ryh ryrey YDZ Vepyrpehez. Hvv2/HHH+. HURS/GY/JFR/Yyqpyv. Ryyez RKZ+25ay. DFNb N+150ay vhev. Fhyye Nvjlb N+135ay vhev +/-5ay.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 370.000 | 60 | May-96 | Sj. Hgmmvojmx | Hhh2 | AAA+ | - | Iyimh | Xsj | - | J+140 a | 135 | 3.10% | 0 | 32.31500 |
Tranche Comments
10 js: Book size: 7226; Registration: Wcvpfhcxce; Comments: Rhh2/RRR+, Yusewps iz YH$650x ewzx (YH$500x) HBJ Sps 10yw (5/15/26) sw tespztwps. ueh RYSJ/JH/RYH/NZH. Huiezeha Spspxuiezel RNJ+25wu. Hpiiap D+3 (5/17). IFDl D+150wu hwph. Fwezp Dhatl D+140wu hwph +/-5wu.;