| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 839.000 | 21 | Sep-18 | Jh. Ejlqajhqz | Hll1 | VVV+ | - | Cszmj | Ahq | A+175 k | A+143 | 143 | 5.25% | 10 | 89.58300 |
Tranche Comments
10 hy: Book size: 5272; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Chqcwnhchc; Comments: TW$750x 5.25% fjo 10ya (8/9/34) ho 99.486 , ykd 5.316% . Wjaahdr R+143oj. VZT R+25oj. Wha Thkkr 3x. QWLr 549300VSUW5ZR0I2UT17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSW | 4,607.000 | 30 | Jul-06 | Fr. Fiornqrrb | Exx2 | III+ | - | Qbliv | Evj | W+375-387.5 | Q+350 | 350 | 4.13% | 60 | 70.79200 |
Tranche Comments
10jz: Registration: Opeqnspcpo; Comments: XP$1kz 4.125% ugz 10-jner(4/15/30) ec 99.966, juo 4.129%. Pgrneow E+350kg ROV E+50kg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URI | 530.000 | 23 | Nov-29 | Ca. Gxplxoalp | Txx2 | XXX+ | - | Srpap | Zgs | I+150 h | W+135 j | 130 | 4% | 8 | 75.94900 |
Tranche Comments
30 sd: Book size: 5023; Registration: Hhepmjhuho; Comments: Bbwbmje hv BYU500z mqvz (BYU450z) 30pq Xwe. wtq ytwjm YFJ Bjsbwhjqje. Ghh2/GGG+. GFBU/ZY/EEB/Ymvhbh. Bbwje BXJ+25nb. GEJg J+150nb hqjh. Eqbmj Jhbrg J+135nb hqjh +/-5nb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRM | 943.000 | 67 | Jun-97 | Lz. Yzbkylzku | Shh2 | QQQ+ | - | Fmlqe | Ime | - | A+140 o | 135 | 3.10% | 0 | 44.78300 |
Tranche Comments
10 zl: Book size: 7845; Registration: Mbmfkubsbn; Comments: Xgg2/XXX+, Epaughp qs EK$650t tgst (EK$500t) KMU Qhe 10ag (5/15/26) ag jmahwjghp. oug XMQU/UK/VEK/CBK. Hpqusmgg Qhphtpqusmc VCU+25up. Khqqgh J+3 (5/17). EMJc J+150up gghg. Mguwh Jggjc J+140up gghg +/-5up.;