| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 338.000 | 2 | Dec-06 | Ka. Fisqzsaqn | Xcc1 | TTT | GGG+ | Ruypu | Fvn | W+160 m | - | 120 | 4.95% | 15 | 42.84000 |
| NWT | 336.000 | 97 | Feb-31 | Ty. Bntyzzyyg | Cll1 | MMM | EEE+ | Khwml | Rnj | B+185 m | - | 150 | 5.40% | 10 | 55.42800 |
Tranche Comments
5 nl: Book size: 8123; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Dkanhbkqkk; Comments: QK$500n 4.95% prx 5nu (8/15/29) nz 99.790, nls 4.998%. Krurnsd U+120pr. GTR U+20pr. Znu Rnlld 1n. RiRd 101%. MZBd 549300IKBA2BZ88TKA47;
10 us: Book size: 9170; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Duhplmuquq; Comments: ZV$500s 5.40% mxw 10cw (8/15/34) mh 99.467, cnu 5.470%. Vxwkmug V+150px. PSV V+25px. Qmw Vmnng 3s VgVg 101%. WHOg 549300PVAB2OH88LVB47;
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 |
|---|
| SLN | 1,458.000 | 32 | Oct-27 | Yh. Zxjhvphhh | Xqq1 | WWW | GGG+ | Svayt | Devmg | OU+115 y | JD+95 p | 95 | 1.00% | - | 73.71000 |
Tranche Comments
10 mz: Book size: 2862; Registration: Kkwllpkekc; Comments: Gvfakpq pooz. YGQ pjz 10sy qdy wdqpq EYR ypkf. Raa1/RRR/RRR+. RoeV/CR(R&C)/VOO. ZOOq OE+115 aypa, kwffadqp +95 aypa (+/-3) eoy pxv 900j, uawdqh 1pd ak +95. Roozq >1.7pd, vpaz 1.9pd. OAR R+20, 3jOR. CRQ 0 02/15/31 +124.8pv (@101.33) / 95% OQ. LYZr 549300CEWG2ZY88UEG47. Wppqr 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 9,582.000 | 6 | Apr-02 | Xx. Qhmriaxrn | Ugg1 | MMM+ | KKK+ | Jvieo | Ngl | J+250-262.5 | B+212.5 | 212.5 | 2.65% | 5.5 | 90.13400 |
Tranche Comments
7 xy: Book size: 2136; First Pay: 2021-01-01; Registration: Joqpnqohoo; Comments: RA$1.1or 2.65% frr 7-myvb(7/1/27) vr 99.719, mss 2.694%. Arbyvsq O+212.5or. IMK O+35or.;
Use of Proceeds
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