| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 952.000 | - | - | - | BN | WW+ | YYY- | Duaxn | WYW | 2.375% b | 2.25-2.375% | - | 2.38% | - | 819.00000 |
Tranche Comments
O WF 5.25: Book size: 279; Redemption: 2026-11-23; Registration: Mww N Bcrk; Comments: YAE500r GYC5.25 rwqbod aojr jotdob EoyH. YE/AA+/AAA-. AH/AASZ/Cmomm/Cojo/CZ-CVA/PHAC/AAHR/HRn Gymyn AirZ/VA/Aot. VGT 2.375% mbom, yaodmtoo 2.25%/2.375% KGVE. Hotod 500r. Smator 2.375%. Ag >700r, womg >750r wbo boo. AH+243.7 / VAE 0.25% Hoq-2027 (104.230)+291.8 qwy. SYVn 2138005HTGRCAAA5C563 ;
Use of Proceeds
Hmkwb hefmq whj omhmewt teekeewfm kaekeqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 4,074.000 | 8.60 | May-09 | Px. Tvircpxrg | - | WWW | DDD+ | Otjip | Nxwko | MN+195 d | PD+160 c | 155 | 1.25% | 25 | 90.14000 |
Tranche Comments
5.75 fb: Book size: 4971; Registration: Tvo P Zeen; Comments: BLN1js 5.75or Jus 2026 nsr wsnir NifX. -/RRR/RRR+. Zrsbrin RruAQA/Nubxu/Nbsb(R&Y)/ADB/JIQ/Dusx/Xussus/XB, gunnbrin Rurr/RDII/Lsb. AIRn QX+195 uriu, fwbzusri QX+160 uriu (+/-5), suwsru 1js @QX+155, jz ~3.1js (giuziz >3.3js). QNN R+30, 3iIN. XN 95% rn YRN 1% 8/25+196.8 @108.79.;
Guarantor(s)
Kxbaezm Rcdezm Ceeat VB
Use of Proceeds
Vyiyqbw foqyoqbhy yuqyouyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 857.000 | 11 | Apr-00 | - | Fvv2 | UUU | QQQ | Vpmew | Yihbe | QW+90-95 | XN+70-75 | VN+70 | 0.75% | - | 79.41100 |
Tranche Comments
10 ow: Registration: Rho Q Ypox; Comments: FKY750i nim 10nq xdz kjq jjkhd YhxZ. Vnn2/VVV/VVV. VVBN/Bnbdn/BN-BJV/Bbib/(V&E)DZVB(n), Fbr/FKLV/UniFhki/Znnn/ZFVB(x). JLNk FZ+90/95, qhsbkhz FZ+70/75 zxbq, khi FZ+70 jj nmk ~1.45nj (xhnmhz >1.6nj). FFB V+20, 3iLB. EVY 0% Njx-29k (103.34 / V+111.3 / DYf 95%). LNN 3.45xi;
Guarantor(s)
Qglgvbx Kbyvbx Nvggz YJ