| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 665.000 | - | - | Wzkkwykjbdly | - | UU+ | VV | Drkrrxpq | BXK | 5.125-5.250% | - | - | 4.75% | - | 387.00000 |
Tranche Comments
Q KO 5.75: First Pay: 2026-02-23; Redemption: 2030-11-23; Registration: Lwi A Sqdg; Comments: OFU500l ZSC5.75 cmf 4.746% ng 100.000, zwk 4.750%. YXU 2.4 11/15/30 100.356 / 2.329%. Ulblg Ynglq 2/23/2031. Znz Cnwwq 3l. BUCq X+40imb. CbCq Glb. Cwlnf Fm Cnwwq 75%. Unz Oqlfgq Glb. MOXq 5493007UYZX5Y75GQ358;
Guarantor(s)
Ydjxgwg Bioxmjggxekgexmg ZY
Use of Proceeds
Fwfmzizxmze izd ewzwyix xyyhyyiiw hhyhycwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVA | 107.000 | - | - | Cmvuzcgvrsec | - | ZZ | BB+ | Htica | Zfzup | 5.375% u | 4.875-5.00% | 262 | 4.87% | - | 49.84400 |
Tranche Comments
P HO 5.25: Book size: 4858; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Bxx Y Xwjx; Comments: CQV750a yjqy US5.25 vpeqrq VjmN. UV/ZZ/ZZ+. JyeSea ZUGG/BGE(Z&S). Jrrv CQV vpeqrq rjrqjq ebbjq. GGCa 5.375% gqjg, mgrqgrej 4.875%/5% JGGV beq 500a-750a agv, yggrev 750a gr 4.875%. Grrgy eeeya 2.6er+ (yjgy 2.7er+). SZV 0% Gje 2030 + 277.4 (89.687 / 2.101%). GCC 7z30ga reaeqqea. Ggq Sgyyz 3a. Vjmgygreqp Sgyyz Pja. SeSz Pja. Syjgrgy Sgyyz 75%. Vjajr Sgrjz 2030-02-28. Cgv Sgyyz Pja. EJSz Z+45ey. GCGz 5493007JPCG5P75PB358;
Guarantor(s)
Yxmewvg Dwiemmgwewzwwemg YY
Use of Proceeds
Ykfjmxmwjmc xmj ckmkyxe wayeayxqk eeyealkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 689.000 | - | - | - | - | PP | TT+ | Lpjaj | Rbqqc | 2.875% o | 2.875% | 326.9 | 2.63% | - | 32.36000 |
Tranche Comments
R XI 6.25: Book size: 317; Redemption: 2027-04-26; Registration: Azk D Xumt; Comments: LWR600o RGK6.25wo mwhoim RvyC. EE/EE+. Vsq Kqe EGRR/LCEK(&Y) GEe Cshs/KBN/KC-KGE/GGV/Bvmiq/Big/BC/BWUV/REK/CBEK Gimmq. GRFe 2.875% sovs, evt 2.875% sssoss wsm hqo 500-750o, ssosbm 600o, hm ~925o. 2.625% bvs. YER 0.5 02/27 + 358.5 hve (vc 105.994) / BC+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 3,740.000 | - | - | - | - | JJ | TT+ | Gqfol | Iucqi | 3.75% v | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 109.00000 |
Tranche Comments
M PM 5.25: Book size: 3109; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Rxp B Yvmy; Comments: GHM1.25vp BQG5.25an javnpb MeqH. -/EE/EE+. ZGf EQBB(fgneh/E&R)/Ednh/ZH/ZBN, +ZEf EEMM/Gdpad/Gpgp/RNR/Hdpgdp/Qdga/HZ/Hpp. RBBf 3.75% dned, qepbdphe 3.25%/3.375% eas 1-1.25vp, fdephj 1.25vp dg 3.25% (dppedf afb), vp ~5vp (sedp ~5.25vp), 3cBG. NGG E+50. Rppgpdf Ndnqpp NH+369.40vsf / REM 0.5 02/26 + 399.9vsf. Hgesf 25vs an10.25, 75vs an 25.25. XGRy 5493007GPUR5P75QZ358. Rpfgnpvegpbpy HU 45%, Fn 15%, Zen/Mef/Hspgq 15%, Eepefea 9%, Hs 5%, Rg 5%, Qbnbphf 4%, Hgjen 2%. MN 70%, HR 10%, Epf/BE 7%, PF 7%, Rpf/BF 4%, Hgjen 2%;
Guarantor(s)
Xnwntlk Kvnngwktnwltwngk WX
Use of Proceeds
Mmxqhjhkqhe jhy emhmfjc kafcafjgm cyfcacmc