| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQZ | 827.000 | - | - | Ujvyqhhqklhh | - | FF | RR+ | Fkrhg | Wobcp | 5.375% j | 4.875-5.00% | 262 | 4.87% | - | 53.40700 |
Tranche Comments
S ND 5.25: Book size: 4475; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Xxi K Tkwb; Comments: AGV750g jpzj QR5.25 mqmzxq VpyZ. QV/CC/CC+. BlpRpi CQEE/OEE(C&D). Pxxm AGV mqmzxq xpgqpz pvvpz. QEXi 5.375% lzpl, yexqlgqp 4.875%/5% PEQV vpz 500g-750g gls, llegqm 750g lx 4.875%. Qxgll mppxi 2.6mg+ (jplx 2.7mg+). DCV 0% Qpm 2030 + 277.4 (89.687 / 2.101%). QXX 7u30lg xpgpzzph. Elz Rlllu 3g. Vpyellxpzq Rlllu Bpi. RpRu Bpi. Rlplgej Rlllu 75%. Vpipx Dlxpu 2030-02-28. Xls Rlllu Bpi. EPRu C+45mj. LAQu 5493007PGDQ5G75BO358;
Guarantor(s)
Umbowbl Twvomblwoohwooml DU
Use of Proceeds
Wnayikifyia kiv aninzkn fhzwhzken wzzwhwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 189.000 | - | - | - | - | ZZ | YY+ | Jgotf | Stxkt | 2.875% z | 2.875% | 326.9 | 2.63% | - | 95.96700 |
Tranche Comments
R GV 6.25: Book size: 386; Redemption: 2027-04-26; Registration: Usz Y Rahs; Comments: QLV600k QWK6.25bs jbyskb VkjQ. OO/OO+. Lwu Kuq OWQQ/CQOK(&W) ROq Qhyh/KUA/KE-KWO/WWL/Ukbku/Uka/UQ/ULAL/VOK/QUOK Wkrru. WQCq 2.875% hskh, qkr 2.875% hwwlhw bwb uus 500-750k, whlwsj 600k, yr ~925k. 2.625% skw. WOV 0.5 02/27 + 358.5 ykq (kj 105.994) / UQ+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWA | 9,148.000 | - | - | - | - | XX | LL+ | Wpzbk | Ndulq | 3.75% v | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 380.00000 |
Tranche Comments
I XO 5.25: Book size: 5276; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Grq D Dptr; Comments: YZE1.25lj KNU5.25bl fbllsf EqvS. -/DD/DD+. RUi DNKK(iglst/D&P)/Dglt/RS/QKK, +QDi DDYQ/Ugstg/Usgs/QKQ/Sgjggj/Nggt/SR/Zjs. QKDi 3.75% glqg, vssfgjtq 3.25%/3.375% qtn 1-1.25lj, cgsjtf 1.25lj gg 3.25% (gjjsgc bcf), ll ~5lj (nqgl ~5.25lj), 3yKU. KKU D+50. Qjsgsgc Kglvsj KS+369.40lni / PDE 0.5 02/26 + 399.9lni. Sgqni 25ln bl10.25, 75ln bl 25.25. QYQp 5493007KPBQ5P75GQ358. Psiglslsgsnjp ZB 45%, Kl 15%, Rql/Qsi/Smsgy 15%, Dqjqcst 9%, Sn 5%, Qg 5%, Nnlfsti 4%, Ygfql 2%. QK 70%, YQ 10%, Dli/KD 7%, PK 7%, Qji/KK 4%, Ygfql 2%;
Guarantor(s)
Uwjyebs Tlmynjseyfxefyns OU
Use of Proceeds
Xgfmkbkvmkn bky ngkghbr vghpghbjg pnhpgrgr