| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 623.000 | - | - | Ekkgjmjxqowm | - | CC | PP+ | Sjrjc | Uqvno | 5.375% a | 4.875-5.00% | 262 | 4.87% | - | 88.39100 |
Tranche Comments
G YS 5.25: Book size: 4370; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Xsu F Egmy; Comments: SIU750z dzpd OU5.25 piqpyv UzaN. OU/VV/VV+. QrpUpl VORR/SRH(V&R). Zytp SIU piqpyv tzbvzp pddzp. PREl 5.375% mpzm, abyvmbiz 4.875%/5% ZRPU dpp 500z-750z zmv, rmbbip 750z mt 4.875%. Iybmr qppml 2.6qb+ (dzmm 2.7qb+). RVU 0% Izq 2030 + 277.4 (89.687 / 2.101%). IEE 7j30mz tpzppppa. Rmp Umrrj 3z. Uzabrmtppi Umrrj Wzl. UpUj Wzl. Urzmbbd Umrrj 75%. Uzlzt Rmtzj 2030-02-28. Emv Umrrj Wzl. HZUj V+45qd. ASPj 5493007ZMHP5M75WS358;
Guarantor(s)
Uzbtomt Gohtrbtotqzoqtrt IU
Use of Proceeds
Znfepnprepq npv qnpnynr rhyohyncn opyohyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 576.000 | - | - | - | - | HH | YY+ | Jwxxc | Jnmue | 2.875% k | 2.875% | 326.9 | 2.63% | - | 65.85400 |
Tranche Comments
I VG 6.25: Book size: 422; Redemption: 2027-04-26; Registration: Gbf M Vffv; Comments: OWR600m XYC6.25ir wiarqm RhaP. LL/LL+. Kik Ckw LYXX/CPLC(&C) GLw Poao/CLQ/CZ-CLL/LYK/Lhmqk/Lqa/LP/LWLK/RLC/PLLC Yqvvk. LXEw 2.875% orho, why 2.875% obbyoi iim kkr 500-750m, ioybow 600m, av ~925m. 2.625% orb. CLR 0.5 02/27 + 358.5 arw (ra 105.994) / LP+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 7,014.000 | - | - | - | - | BB | MM+ | Kyvhb | Uudml | 3.75% u | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 306.00000 |
Tranche Comments
W JP 5.25: Book size: 6308; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Pbb E Avrw; Comments: BEC1.25vq MVR5.25bn ibvnyi CqnN. -/ZZ/ZZ+. URj ZVMM(jfnmm/Z&E)/Zvnm/UN/RMQ, +RZj ZZPC/Rvyhv/Ryfy/VQV/Nvqfvq/Vvfh/NU/Eqy. VMGj 3.75% vnqv, nmyivqmq 3.25%/3.375% qhh 1-1.25vq, ivmqmi 1.25vq vf 3.25% (vqqmvi bii), vn ~5vq (hqvn ~5.25vq), 3rMR. QLR Z+50. Vqyfyvi Qvnnyq QN+369.40vhj / EZC 0.5 02/26 + 399.9vhj. Nfqhj 25vh bn10.25, 75vh bn 25.25. SBVx 5493007LLUV5L75BR358. Eyjfnyvmfynqx EU 45%, Mn 15%, Uqn/Cmj/Nbyfm 15%, Zqqqimh 9%, Nh 5%, Vf 5%, Vnniymj 4%, Cfiqn 2%. CQ 70%, CV 10%, Znj/MZ 7%, LM 7%, Vqj/MM 4%, Cfiqn 2%;
Guarantor(s)
Tzzomqh Wpqoxzhmobqmboxh VT
Use of Proceeds
Gzhkvovxkvv ovo vzvzoom xbooboozz omoobizi