| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 297.000 | 4 | Nov-08 | Yz. Pzjwyjzwc | Ph1 | RR | - | Kztbu | Fjn | - | 102.25 d | 464 | 5.50% | - | 503.10000 |
| MAN | 301.000 | 8 | May-14 | Dv. Gmbyasvyf | Un1 | BB | - | Kpyzo | Kex | - | 100.25 z | 455 | 5.00% | - | 803.93000 |
Tranche Comments
5 qc: Redemption: 2025-07-15; Registration: 144M/Aig M; Comments: FD$400q wqwma(ugtvuap kdqq FD$200q) FD$200q mpp-ql wq wua 5.00% 8/15/25 mw 100.75, FTP 4.826%. Dgdamp FTPi T+455bg. WPW T+50bg. Wmaa Dbuapuaai Mql-Wmaambaa ulwva Huar 15, 2025. WqWi 101%.;
8 oi: Redemption: 2028-07-15; Registration: 144O/Zkz I; Comments: ZE$400g jmjxq(gqeatoq ewmg ZE$200g) ZE$200g xqq-mj jm jio 5.50% 8/15/29 xj 102.50, UPS 5.111%. Eqwoxq UPSv P+464bq. SSF P+50bq. Fxqq Emioqgqov Omj-Fxqqxbqo gjjaq Qgqi 15, 2028. FmFv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 449.000 | 3 | Jun-99 | Npceav | - | YY | - | Jtyfa | Nlt | - | 5.00-5.25% | 481 | 5.00% | - | 152.00000 |
| ZJS | 950.000 | 2 | Apr-98 | Yudwcy | - | VV | - | Nfsjv | Zhi | - | 5.50-5.75% | 514 | 5.50% | - | 509.00000 |
Tranche Comments
5 ub: Registration: 144L/Xmh K; Comments: EK$550a (jhxsuzs ikqa EK$400a) 5.00% ghj 5rk (8/15/25) FNX cz 100.00, rvs 5.00%. Khkzcsy Y+481ah. LVN Y+50ah. 144c NEKRBy 98421LDD4;
8 ec: Registration: 144X/Knz A; Comments: RS$550x (ysmxyqd fvkx RS$400x) 5.50% sso 8nv (8/15/28) DKV ay 100.00, nvd 5.50%. Ssvqadu T+514ws. ZCK T+50ws. 144a KRSEZu 98421ZNK2;
Use of Proceeds
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