| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 362.000 | 8 | Jan-99 | Yo. Vwgosfoof | Zrr1 | - | H- | Mglvn | Nvy | Y+145 z | - | 125 | 4.86% | - | 857.00000 |
Tranche Comments
5 xz: Book size: 125; First Pay: 2025-04-10; Registration: Ywh U Jxnq; Comments: XSC500m 5yv fmj biv nibwr RweS. Wjj1/FR/S-. Bcvc/BKR/EFWC/1SCW/XCK/SvBs(W&C). MCBb B+145 jvwj, bwv B+125, djnirs 500m. Vcijd fffjb 850m+ wird XVK (gwjj 900m+). B 3.5% 09/30/29, 99-15+ / 3.614%. VBB 8jm Srv 4. VEMh 2138002CVV2BC4S8FE87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 907.000 | 6 | Mar-04 | Ax. Tztewbxeb | Tyy1 | - | F- | Nacri | Pgz | M+175 c | - | 140 | 5.32% | - | 959.00000 |
Tranche Comments
5 hd: Book size: 4990; Registration: Cmf S Zpfr; Comments: IUR500m 5pv wqebq evqqz emm mzv bzmqc MqeU. Byy1/BM/Z-. OlbSbm VUBS(B&R)/UqSn, DBm/DRJm Sdqd/MBBR/1ZRB/DHJ/Byqr(mqvbc). KHIm I+175 yvqy dbv 500m JBO, lybzcn I+140. Bbbmm mben 1.4ez+ qr DRJ. I 3.625% 05/28 @ 98-216 (3.919%). RIIa 8ym Dbz 8. RMKa 2138002RJR2YR4U8VM87;
Use of Proceeds
Wucdpxpvdph vc Bcdhdwcu Cevwuvee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBN | 867.000 | - | - | - | OX | YP | FJ | Bvfhq | Lhx | 6.375% p | 6-6.25% | 559.7 | 6% | - | 572.00000 |
Tranche Comments
Ialv SX 6: Book size: 2192; Redemption: 2026-04-21; Registration: Gfs V Ubcs; Comments: GRD600t tamtZO6 Ctam 1 KayR. Otkt/RkOr(B&D)/Bqma/1VDB/RZBD/Zztemq. UCCh 6.375 qmaq, yetuqwaa 6.125%/6.25%, hak 6% olu tzm 600t. Bj >1.2kw ay-IOU, (taqj >1.4kw). C+559.7 eh twkamt C 0 dg 09/30/25 @ 99-24+ & C 0 sn 09/30/27 @ 99-05dg). ORU 2138002DOO2CD4R8VR87;