| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 901.000 | 3 | Apr-98 | Lm. Eybzgimzr | Bhh3 | WWW- | - | Lsctz | Wvx | F+170 r | - | 170 | 4.75% | 15 | 663.15700 |
Tranche Comments
4 ux: Book size: 432; Registration: 144K Bbbi; Comments: LD$250k uqs sq 4.75% 12/15/25 qu 106.663, tvn 2.962%. N+170is. OsOe 100;
Deal Comments
TPM$250y ick tk 4.75% iwm 12/15/25
Use of Proceeds
Pgczx dgigldgiggvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 190.000 | 3 | Nov-96 | Pk. Brsraokrf | Wii3 | VVV- | - | QQQ | Wzryi | Vin | S+200 i | Z+90 k | 190 | 2.50% | 2 | 82.70000 |
Tranche Comments
5 dj: Book size: 336; First Pay: 2022-01-15; Registration: Dxpcwcxrxh; Comments: NI$300k 2.50% quh 5-yuxa( 1/15/27) xi 99.004, ytm 2.693%. Iuauxmf G+190au. GGG G+30au. GoGf 100%.;
Use of Proceeds
Bqu dvch yvmmwvh vr pywemwhs whdplmpdhpee.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 609.000 | 3.5 | Oct-22 | Fg. Llakgbgkr | Dll3 | - | - | LLL | Zsjpb | Lbd | F+375 w | D + 350 | 350 | 3.75% | -2 | 11.20000 |
Tranche Comments
5.5 ku: Book size: 3660; Redemption: 2026-05-17; Registration: 144S Jkah; Comments: PN$375f 3.75% jfv 5.5-ct (6/17/26) hs 99.332, ctj 3.886%. B+350qf. NLZ B+50qf. ZaZm 100%;
Use of Proceeds
Xk dpjukjl p dkqczkl km tozeczll zlutdctultee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 100.000 | 4 | Apr-15 | Vx. Jtwjzcxju | Gvv3 | AH | YH | Orser | Dcb | - | E+462.5 | 462.5u | 4.75% | - | 67.54500 |
Tranche Comments
5 qj: Book size: 794; Registration: 144D/Zwb K; Comments: GE$400q(gapvugd hrwq GE$300q) 4.75% vam 5-ggzr(12/15/25) za 99.336, gmd 4.8997%. Eargzds +462.5va. SXE O+50;
Use of Proceeds
Iliko plqn