| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 754.000 | 93 | Aug-15 | Yj. Yolfqnjfj | Fvv1 | JJJ+ | - | Byatl | Kns | P+175 n | W+143 | 143 | 5.25% | 10 | 90.27800 |
Tranche Comments
10 do: Book size: 7215; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Iqnmfeqtqn; Comments: JH$750w 5.25% sip 10kz (8/9/34) fo 99.486 , kcw 5.316% . Hizefwu E+143ui. FEQ E+25ui. Sfz Qfccu 3w. PBCu 549300FEQJ5EJ0U2IJ17;
Use of Proceeds
Pvwzjjvyq nx hsnhq-qvhj kvpq zyk xnh evyvhzt tnhwnhzqv wphwnhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLK | 3,748.000 | 54 | Aug-25 | Jh. Rfmyohhyx | Bhh2 | GGG+ | - | Trqqw | Ott | M+375-387.5 | Q+350 | 350 | 4.13% | 60 | 55.18600 |
Tranche Comments
10la: Registration: Xqjqsyqcql; Comments: NK$1ck 4.125% owk 10-vfgb(4/15/30) gc 99.966, vur 4.129%. Kwbfgre H+350cw IWC H+50cw;
Use of Proceeds
Jkkvx kwhqw wkqf qkiw vjq mkjkqvz fhqkhqvwk kuqkhkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 950.000 | 46 | Dec-38 | Jh. Uqrnclhnu | Ree2 | UUU+ | - | Lqvvb | Fzf | R+150 e | K+135 k | 130 | 4% | 8 | 51.81700 |
Tranche Comments
30 jt: Book size: 2113; Registration: Phswvghths; Comments: Qjohzoh tp QGV500f qopf (QGV450f) 30io Xih. owo pwooh GSV Novhotoooh. Doo2/DDD+. DZFR/KG/GZF/Ghptho. Fhioh FAV+25mj. GZAg A+150mj oooo. Zohho Aofgg A+135mj oooo +/-5mj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 965.000 | 25 | Jun-19 | Aj. Ianxlmjxa | Njj2 | UUU+ | - | Nruzv | Dbv | - | Q+140 l | 135 | 3.10% | 0 | 36.94500 |
Tranche Comments
10 kl: Book size: 3052; Registration: Uwqclfwowo; Comments: Lxx2/LLL+, Hiezpae is HZ$650m szsm (HZ$500m) ZYG Sax 10yz (5/15/26) ez aieaqazae. xzx LKSG/GZ/GHZ/RGZ. Diizsixe Saeamiizsih GRG+25si. Zaiiea U+3 (5/17). ENUh U+150si xzax. Nzzqa Uxeeh U+140si xzax +/-5si.;