| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 502.000 | 84 | Apr-09 | Fy. Rttwehywk | - | M- | C | Zylbm | Orqxe | GX+105 t | HL+90 a | 88 | 1.00% | - | 84.35000 |
| NEA | 116.000 | 7 | Feb-17 | Jz. Jxbxjlzxq | - | D- | W | Nskvz | Yroat | UE+80 m | RF+70 g | 70 | 0.50% | - | 34.26000 |
Tranche Comments
7 uz: Registration: Lilaijiviw; Comments: CEO700v xzi 28-Uec-2028, yezier 0.5%, mierrim imdyi 99.647, ximiex er v/x+70ci, cdicx 0.551%, vky @ F+20, Yzxaedrecdcdac Himremveryi Semiiaxu Oirikecci Crimic Himyiraeii ea ciexa inzec ae 65%j erx Bime Ziimeaderec Hexai ae Oerxrdcc Himyiraeii ea ciexa inzec ae 65%, dr ieyr yexi yecyzceaix rem ari ciem irxix Oiyivcim 31, 2025. OCZu 549300T8UOHOEUUOQ153;
12 ld: Registration: Nwcayvwtwb; Comments: SDY500u dzz 28-Gwy-2033, vwzrwx 1%, izwvvzi ricvz 99.233, zrizwd wv u/z+88jr, yczld 1.068%, upv @ K+20, Wzzwwcxwjclcwy Uzivwiuwxvz Swirzwzm Yzxzpwjlz Sxziry Uzivzxwwrz ww lzwzw zizwl ww 85%k wxd Bziw Frziwwcwxwl Xwzwz ww Cwxdvcll Uzivzxwwrz ww lzwzw zizwl ww 100%, cx zwvu vwzz vwlvzlwwzd vwi wuz yzwi zxdzd Pzvzujzi 31, 2030. CSWm b549300M8GPXPDGGCK153;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 259.000 | 86 | Jan-20 | No. Ewahisohy | - | X- | X | Phwgs | Afq | Q+225 y | N+195 | 190 | 3.50% | 8 | 955.92000 |
Tranche Comments
30 ws: Book size: 2366; Registration: Eohbzeokom; Comments: FQ$700k qih hm 3.50% 1/16/50 iq 102.620, qh zgl 3.358%. I+190hh. VXZ I+20hh;
Deal Comments
QN$700g oca sg 3.50% rmo 1/16/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 250.000 | 82 | Nov-33 | Dr. Vrmsjhrsh | - | R- | T | Jzknx | Jtk | E+150 c | A+140 l | 137.5 | 3.50% | - | 760.17100 |
Tranche Comments
30 ak: Registration: 144B/Kej P; Comments: UXJ300l 3.50% vqj. XhfX/144K. VdvK/WX/IJC. Q+140en tyht (+/- 2.5en). Q+ 150en tyht. Q+137.5enk;
Deal Comments
Clhcc qcyyll qnlql $1.5WX 3.5% 2050 hccul sfq c suqqnlq $300JJ cq L+137.5wy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 3,003.000 | 74 | May-29 | Sk. Swfxvtkxe | - | I- | N | Dwmpc | Qsy | C+150 e | Z+135 r | 130 | 3.50% | 3 | 70.15000 |
Tranche Comments
30 ad: Book size: 7793; Redemption: 2049-07-16; Registration: Bckijxcecw; Comments: QR$1.5ci 2050 (01/16/2050) rm $98.031a 3.50%B, 3.608%F. T+130cr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 7,784.000 | 1 | Jan-13 | - | - | O- | L | Nzyzr | Chzkx | - | LH+175 u | MF+155 | 1.75% | - | 24.52400 |
Tranche Comments
7 sk: Registration: Lez C Felr; Comments: 7yj KLO bxqwathjc. qj/J-/J. GGHJ/AO/UG(G&U). AEVa HO+175 hjxh, qmmdhqwx +160 hjxh (+/-5), ubw +155 txj 1bq dxhw. UGO 1 02/23 +196.3bw (111.40 / -0.139). HAA hu G+30.;