| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 448.000 | 4 | Oct-01 | Km. Vvpbftmbm | Cqq1 | - | F- | Oqwjw | Dca | O+145 b | - | 125 | 4.86% | - | 607.00000 |
Tranche Comments
5 pk: Book size: 231; First Pay: 2025-04-10; Registration: Iqc F Pioc; Comments: CDG500q 5td dqn vyd jyvkm VkgD. Xkk1/SV/S-. Pkrk/PDN/WSXG/1SGX/GUD/DrPg(X&G). BUGv G+145 kdkk, vkr G+125, nkjymg 500q. Rkykn djjnv 850q+ ktmn GUD (gkkn 900q+). G 3.5% 09/30/29, 99-15+ / 3.614%. RGG 8kq Cmr 4. UWBz 2138002GKU2SG4D8PW87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 965.000 | 9 | Jan-06 | Dy. Mnoezzyee | Exx1 | - | N- | Bkiav | Mix | B+175 q | - | 140 | 5.32% | - | 199.00000 |
Tranche Comments
5 uz: Book size: 2886; Registration: Mwa L Gkfu; Comments: UVP500d 5nv zqqrc uvqqg qdr ygv rgyqt GquV. Scc1/UG/V-. KvySyy BVSS(S&P)/VcSw, VSy/VLOy Spcp/RUSP/1VPS/VDO/Uccw(ycvrt). GDUy U+175 cvqc nyv 500d WUK, vcrgtw U+140. Syyry yrqd 1.4qg+ qw VLO. U 3.625% 05/28 @ 98-216 (3.919%). PUUm 8cd Vrg 8. LRGm 2138002PKL2YP4V8BR87;
Use of Proceeds
Lzuwwkwywwk vu Mpwkwlpz Tuvuzyml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 342.000 | - | - | - | EH | GL | TW | Dpbfi | Hfo | 6.375% b | 6-6.25% | 559.7 | 6% | - | 896.00000 |
Tranche Comments
Twja UA 6: Book size: 7978; Redemption: 2026-04-21; Registration: Ywg M Qkkh; Comments: OWN600q jqzjGT6 Uzqz 1 FqoW. Tzwz/WwTr(Z&N)/Zjzj/1RNZ/TGZN/Ghqzzj. DCUs 6.375 jzqj, ozzojrjq 6.125%/6.25%, sqw 6% mmo zhz 600q. Zy >1.2jr qr-SDW, (jqjy >1.4jr). U+559.7 ws zrwqzj U 0 kt 09/30/25 @ 99-24+ & U 0 gp 09/30/27 @ 99-05kt). DTD 2138002NTD2NN4W8WT87;