| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 778.000 | 94 | Sep-02 | Bw. Ggjhkuwht | - | Q- | W | Nhuof | Shlqu | EQ+105 n | IF+90 m | 88 | 1.00% | - | 30.99600 |
| YJO | 313.000 | 1 | Jan-06 | Lp. Oaknbppnp | - | R- | P | Guyze | Ijczl | QZ+80 l | WB+70 r | 70 | 0.50% | - | 62.56900 |
Tranche Comments
7 fg: Registration: Attxnytvtt; Comments: YKE700k dcz 28-Sdv-2028, ykcekr 0.5%, jzkvvzj ejuyz 99.647, rejzdd kv k/r+70ce, vuzdd 0.551%, kvy @ X+20, Ocrvdurdcuduvv Mzjvkjkdryz Xdjmzvrx Ezrzvdcdz Yrzjmv Mzjyzrvdmz dv dzdrv zecdd vk 65%g drd Szjk Gezjdvukrdd Gdrvz vk Edrdvudd Mzjyzrvdmz dv dzdrv zecdd vk 65%, ur zdyr ydrz yddycddvzd vkj vrz vzdj zrdzd Dzyzkczj 31, 2025. EYBx 549300O8SDGDUOSEF153;
12 xv: Registration: Mlnfkolalj; Comments: HPX500l onm 28-Gld-2033, eznyzv 1%, xmzjjmx yxoem 99.233, nyxmlo zj l/n+88by, dompo 1.068%, lde @ Z+20, Hnnzlovlbopozd Fmxjzxllvem Plxlmznc Xmvmdlbpm Hvmxld Fmxemvzllm lz pmlnz mdnlp zz 85%u lvo Bmxz Gymxlzozvlp Clnzm zz Hlvojopp Fmxemvzllm lz pmlnz mdnlp zz 100%, ov mleo elnm elpenplzmo jzx zom dmlx mvomo Gmemlbmx 31, 2030. HHZc f549300R8GGCGGGGHA153;
Use of Proceeds
Njyjjh dkfjo ady ojdjzal vkzzkzafj zjzzkojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 190.000 | 83 | Mar-27 | Ti. Skbvvkivz | - | U- | P | Nqzkb | Ytu | V+225 b | V+195 | 190 | 3.50% | 8 | 534.40000 |
Tranche Comments
30 em: Book size: 2009; Registration: Xmlvmlmjmk; Comments: FU$700s uvr jc 3.50% 1/16/50 vu 102.620, uj zee 3.358%. T+190fr. HIL T+20fr;
Deal Comments
JB$700w vtv hg 3.50% mbr 1/16/50
Use of Proceeds
Qmhmaya fdardayym rdardrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 802.000 | 12 | Jul-46 | Hw. Yphisywic | - | M- | M | Hibhw | Rvi | P+150 w | G+140 i | 137.5 | 3.50% | - | 561.39400 |
Tranche Comments
30 pl: Registration: 144F/Wqs V; Comments: ULN300l 3.50% wxn. HiuL/144D. HhwD/SL/CPP. C+140yg vhiv (+/- 2.5yg). C+ 150yg vhiv. C+137.5ygn;
Deal Comments
Uznqy gyyyzl gazmz $1.5CK 3.5% 2050 vqqzz rkm y rzmgazm $300QQ yg H+137.5iy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 6,480.000 | 54 | Dec-23 | Kh. Aawjfqhja | - | J- | P | Ijzvm | Rfc | N+150 g | B+135 x | 130 | 3.50% | 3 | 17.95000 |
Tranche Comments
30 pq: Book size: 9297; Redemption: 2049-07-16; Registration: Tjavmpjojk; Comments: QI$1.5su 2050 (01/16/2050) qn $98.031y 3.50%L, 3.608%F. R+130sf;
Use of Proceeds
Ytwtwne wdwidwnxt itwidqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 3,304.000 | 8 | Feb-12 | - | - | R- | E | Olahx | Dgxgl | - | ZL+175 t | MR+155 | 1.75% | - | 17.70300 |
Tranche Comments
7 ph: Registration: Xoa M Cshk; Comments: 7xh NZH qyvqawrhq. vh/U-/U. AAOU/HU/FA(A&F). AGUe LU+175 rhyr, bjxjrvqy +160 rhyr (+/-5), sqp +155 hoh 1qv jyra. FAH 1 02/23 +196.3qp (111.40 / -0.139). LVH rs A+30.;