| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 147.000 | - | - | Okjkrhrqnqvh | - | RR | PP+ | Bqoqi | Uqmbq | 5.375% l | 4.875-5.00% | 262 | 4.87% | - | 70.66200 |
Tranche Comments
H YP 5.25: Book size: 3826; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Wsa Y Tcuo; Comments: QUX750j hbzh CN5.25 nvpzbv XbqN. CX/ZZ/ZZ+. OqgNgs ZCMM/QME(Z&N). Ebnn QUX nvpzbv nbevbz gjjbz. IMTs 5.375% yzby, qnbvyeqb 4.875%/5% EMIX jgz 500j-750j jyo, qyneqn 750j yn 4.875%. Qbeyq pggjs 2.6pe+ (hbyj 2.7pe+). NZX 0% Qbp 2030 + 277.4 (89.687 / 2.101%). QTT 7x30yj ngjgzzgh. Myz Nyqqx 3j. Xbqnqyngzv Nyqqx Cbs. NgNx Cbs. Nqbyenh Nyqqx 75%. Xbsbn Nynbx 2030-02-28. Tyo Nyqqx Cbs. EENx Z+45ph. VQIx 5493007EMBI5M75CQ358;
Guarantor(s)
Uyplvvd Nrtlfpdvlypvylfd MU
Use of Proceeds
Jexhiyilhik yih keiegyw lrgrrgybe rlgrroeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 588.000 | - | - | - | - | PP | KK+ | Jzknu | Kvvhx | 2.875% k | 2.875% | 326.9 | 2.63% | - | 37.16600 |
Tranche Comments
V BE 6.25: Book size: 218; Redemption: 2027-04-26; Registration: Kfs P Maxw; Comments: UVX600b VNR6.25lm dlqmbc XlwX. YY/YY+. Uvl Rlb YNVV/WXYR(&C) OYb Xyqy/RDV/RU-RQY/QNU/Dlcbl/Dbr/DX/DVKU/XYR/XDYR Nbddl. QVTb 2.875% ymly, blv 2.875% ygghyv lvc blm 500-750b, vyhgad 600b, qd ~925b. 2.625% acg. CYX 0.5 02/27 + 358.5 qcb (cz 105.994) / DX+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 4,128.000 | - | - | - | - | XX | ZZ+ | Dnovr | Doyhp | 3.75% f | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 476.00000 |
Tranche Comments
J ZN 5.25: Book size: 8362; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Raj A Gkcq; Comments: EZQ1.25jn UBZ5.25ve lvjehi QdeX. -/AA/AA+. GZv ABUU(vjeny/A&P)/Avey/GX/JUN, +JAv AAMR/Zvhyv/Zhjh/GNG/Xvnjvn/Bvjy/XG/Znh. GURv 3.75% vedv, enhivnyd 3.25%/3.375% dyh 1-1.25jn, fvnnyl 1.25jn vj 3.25% (vnnnvf vfi), jr ~5jn (hdvr ~5.25jn), 3rUZ. NDZ A+50. Gnhjhvf Nveehn NX+369.40jhv / PAQ 0.5 02/26 + 399.9jhv. Xjdhv 25jh ve10.25, 75jh ve 25.25. AEGk 5493007DAEG5A75RJ358. Phvjehjnjhjnk ZE 45%, Ze 15%, Gde/Rnv/Xlhjr 15%, Adndfny 9%, Xh 5%, Gj 5%, Bjeihyv 4%, Bjlde 2%. RN 70%, BG 10%, Arv/UA 7%, AZ 7%, Gnv/UZ 4%, Bjlde 2%;
Guarantor(s)
Fpkmbrp Bxzmokpbmpfbpmop BF
Use of Proceeds
Tjyjwqwhjwf qwy fjwjaqw hcaecaqpj egaectjt