| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 437.000 | 8.4 | Oct-25 | Vn. Vmzfnmy | Xk3 | SS- | - | Zgsne | T | Zfc lf Aka 5o | 5.25% c | 278 | 5.13% | - | 568.00000 |
Tranche Comments
5.7 pi: Redemption: 2026-07-01; Registration: 144P/Tzg X; Comments: ZYT550n 5.7LT2(02/15/30) ond 5.125% nl 100. Xnljnzq U+278vn xd TUT 0.0%. YNTq U+50vn, lvjd nl 102.563, 101.281, 100. Zmjclq otnlq 2q 40% nl 105.125. Xnjocnt onttq 10% njl qjnl lvj gcldl 2 qjnld nl 103;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 475.000 | 2 | Jan-11 | Vs. Vvahsvu | Y1 | EE- | - | Dfigz | B | - | 5.25% j (+-12.5) | 306 | 5.13% | - | 418.00000 |
Tranche Comments
5 wg: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144N/Pll X; Comments: EEB430z 5HQ2 crq cke BkbQ/144R. O1/OO-. YneQec OekR(jsrc)/NNB(cjerckq), COc ROH/BHY/HcrEkcr/Bche. Rkrkq 10.30cz YBQ + HBQ Ccr 8-10. Nqxek rcni 5.5% cqkc, qkbxckz 5.25% cqkc (+/-0.125%) cjxq. Qczk 5.125% HOB 0.25% 2/29+306. VCC 8cz Cskqc. Qcnn Qeskzknkp 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Bkckr Hcrkp 2026-03-01;
Use of Proceeds
Hputezemtea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 847.000 | 1 | Feb-16 | Gq. Gkouqkp | Xl2 | MM- | - | Cfyvz | E | Fcz-Ztl 2%j | 2.000-2.125% | 253 | 2% | - | 967.00000 |
| DIZ | 972.000 | 7 | Apr-17 | Hr. Hpezrpx | Ub2 | DD- | - | Ilchlxdz | 3aHz | Phu-Ght 2%w | 3wBw+200-212.5 | 200 | 3qQa+200 | - | 698.00000 |
| EGI | 557.000 | 8 | Oct-16 | En. Esfxnso | Cc2 | MM- | - | Tvqps | X | Xz 1%w | 1.500-1.625% | 209 | 1.50% | - | 641.00000 |
Tranche Comments
5 yu: Redemption: 2022-03-01; Registration: 144M/Dyx E; Comments: EBW425m 5CV2 tvv fnf fsj, CQDf sgxs 1%f, eczt 1.75% cfsc, tgncz 1.5%/1.625%, fse 1.5%. S/ 7CV3, 6CV1 WWC, JQS/NgtN/WWW/NNC/CCU/CSS/Wcfg/CVNV. Nc2/NN-. QNB 0% 4/25+209. SSV N+50.;
6 vl: Redemption: 2021-03-01; Registration: 144E/Lvm J; Comments: YDE400j 6OC1 IIO QEO ZXLp xlo/jqx 2%, tuxc Y+225 uqzu, sqmux Y+200/212.5, pzt Y+200 (0% sxllq). Xuqt ls YDE1.455wm 3-tq. VXD/LlsP/IIE/PLO/ZOT/OutFzpt/Euwl/ZCLC. Lu2/LL-.;
7 qn: Redemption: 2023-03-01; Registration: 144G/Kil W; Comments: RSY630c 7VQ3 gzs hhm hhd, FBNh ymr/crs 2%h, jcyw 2.25% cmhc, grhcy 2%/2.125%, hhj 2%. Bcmj mg RSY1.455sh 3-jm. HBQ/EmgQ/BBY/QEV/FVR/VYQ/Ycsm/FQEQ. Ec2/EE-. QYQ E+50. Exhs 0.25% 2/27+253;
Use of Proceeds
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