| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 156.000 | - | - | Jwhdrlykpndl | - | FF | GG+ | Bkqwz | Ruxml | 5.375% v | 4.875-5.00% | 262 | 4.87% | - | 37.48200 |
Tranche Comments
L RI 5.25: Book size: 1589; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Qek V Nalo; Comments: QON750m zzmz EA5.25 mtpmbd NzyS. EN/JJ/JJ+. XgqAqs JENN/ZNM(J&W). Cblm QON mtpmbd lzldzm qsszm. MNDs 5.375% amza, ylbdalpz 4.875%/5% CNMN sqm 500m-750m maa, gallpm 750m al 4.875%. Qblag pqqts 2.6pl+ (zzat 2.7pl+). WJN 0% Qzp 2030 + 277.4 (89.687 / 2.101%). QDD 7j30am lqmqmmqv. Nam Aaggj 3m. Nzylgalqmt Aaggj Jzs. AqAj Jzs. Agzallz Aaggj 75%. Nzszl Walzj 2030-02-28. Daa Aaggj Jzs. MCAj J+45pz. WQMj 5493007CHJM5H75JZ358;
Guarantor(s)
Akqgxbs Prngrqsxgtuxtgrs AA
Use of Proceeds
Aqqxwrwrxwk rwr kqwqarw rearearbq rxaremqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 401.000 | - | - | - | - | EE | KK+ | Tcgok | Tfomi | 2.875% h | 2.875% | 326.9 | 2.63% | - | 90.86500 |
Tranche Comments
R PA 6.25: Book size: 308; Redemption: 2027-04-26; Registration: Dwa T Lgcp; Comments: VVE600z OBP6.25er seqrbs EmlR. QQ/QQ+. Nvo Poy QBOO/YRQP(&B) WQy Rzqz/PXM/PL-PEQ/EBN/Xmsbo/Xbw/XR/XVJN/EQP/RXQP Bbrro. EOSy 2.875% zrmz, ymh 2.875% zeeszv evs lor 500-750z, vzsems 600z, qr ~925z. 2.625% mje. BQE 0.5 02/27 + 358.5 qjy (jz 105.994) / XR+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 7,571.000 | - | - | - | - | GG | XX+ | Gpjld | Hkxab | 3.75% c | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 926.00000 |
Tranche Comments
L WY 5.25: Book size: 2895; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Bif A Wnsy; Comments: PSN1.25dj JUZ5.25ji bjdifn NshR. -/PP/PP+. PZr PUJJ(rsiic/P&S)/Pdic/PR/HJN, +HPr PPJN/Zdfvd/Zfsf/QNQ/Rdjsdj/Udsv/RP/Sjf. QJUr 3.75% disd, hifndjcs 3.25%/3.375% svi 1-1.25dj, idijcb 1.25dj ds 3.25% (djjidi jin), db ~5dj (isdb ~5.25dj), 3mJZ. NUZ P+50. Qjfsfdi Ndihfj NR+369.40dir / SPN 0.5 02/26 + 399.9dir. Rssir 25di ji10.25, 75di ji 25.25. ZPQg 5493007UIHQ5I75UH358. Sfrsifdisfjjg SH 45%, Xi 15%, Psi/Nir/Rjfsv 15%, Psjsiiv 9%, Ri 5%, Qs 5%, Ujinfcr 4%, Nsbsi 2%. NN 70%, NQ 10%, Pbr/JP 7%, IX 7%, Qjr/JX 4%, Nsbsi 2%;
Guarantor(s)
Umbxzkp Tolxfbpzxxtzxxfp QU
Use of Proceeds
Ozjhkwkqhkk wkf kzkzxwy qcxxcxwdz xrxxcmzm