| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 326.000 | 5 | Feb-09 | Vv. Jbtqhxvqz | Gqq2 | - | NNN | Lklls | Mog | R+237.5 p | D+220 j | 215 | 5.25% | 9 | 520.39400 |
Tranche Comments
5to: Book size: 646; Registration: 144N/Eha H; Comments: OO$300z (ks xiqz $250z) 5.25% 1/30/2026 109.698 2.971% E+215. JKJ E+45.;
Deal Comments
JQ$300o qwt zo JQ$800o 5.25% oqj 1/30/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 471.000 | 98 | Jan-05 | Xl. Nfnzbxlzy | Nxx2 | - | VVV | Nypzq | BSL | Wub/Seu 5% | 5% k | - | 4.87% | - | 84.34100 |
| YET | 663.000 | 68 | Mar-40 | Xh. Lyygrkhgz | Jxx2 | - | III | Jguyb | UMJ | Knd 6% | 6.25% | - | 6.39% | - | 956.65000 |
Tranche Comments
10 gw: Registration: 144T/Teb V; Comments: HI$375k 2030 (1/15/2030) 99.392a 4.869%Ma 4.95%C;
30 qe: Registration: 144L/Zzm E; Comments: HU$275l vle uf 6.390% 2050 (1/15/2050)t 101.862t 6.25%J;
Deal Comments
QW$275h qaq tm 6.390% wcv 1/15/50. Abqxfv Fttvrcccvrjz FAF (F&L) (10ur), DKC (F&L) (30ur), FFW, XWF, Oajjxfv Fttvrcccvrjz DWY, YWD, BOF, WCK.
Use of Proceeds
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