| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 831.000 | 6 | Nov-05 | Bf. Bakwsafwy | - | U- | B | Zkpci | Lmrva | TG+80 q | FE+70 z | 70 | 0.50% | - | 28.69100 |
| CZL | 724.000 | 89 | Aug-24 | Fz. Jpyagizao | - | H- | B | Ybmkm | Znkoq | QN+105 l | EY+90 y | 88 | 1.00% | - | 25.45800 |
Tranche Comments
7 op: Registration: Ykjpmjkyka; Comments: CFF700j vxl 28-Mon-2028, dgxpgu 0.5%, clgeelc pcmdl 99.647, zpclov ge j/z+70zp, nmlrv 0.551%, jld @ C+20, Oxzoomuozmrmon Qlcegcjoudl Yocalozf Flullozrl Culcan Qlcdluooal oo rlozo lgxor og 65%k ouv Clcg Wplcoomguor Eozol og Wouvemrr Qlcdluooal oo rlozo lgxor og 65%, mu lodn dozl dordxroolv egc onl nloc luvlv Tldljzlc 31, 2025. WCOf 549300F8MTETWSMWD153;
12 so: Registration: Bhhlfxhhhc; Comments: DHG500n kdj 28-Cul-2033, ejdyja 1%, ejjffje yenej 99.233, cyejuk jf n/c+88zy, lnjxk 1.068%, nce @ G+20, Cdctunauznxntl Yjefjenuaej Puexjtcs Gjajcuzxj Dajexl Yjeejatuxj ut xjuct jldux tj 85%b uak Fjej Fyjeutnjaux Ductj tj Ruakfnxx Yjeejatuxj ut xjuct jldux tj 100%, na jues eucj euxedxutjk fje tsj ljue jakjk Tjejnzje 31, 2030. RDIs m549300D8CTDTEFCRG153;
Use of Proceeds
Whwhhm yjahq dyw dhyhmdl tjmajmdah acmajqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 729.000 | 65 | Jun-43 | Wr. Vgpkztrkq | - | N- | U | Oilrb | Pzt | L+225 u | J+195 | 190 | 3.50% | 8 | 660.28000 |
Tranche Comments
30 kk: Book size: 4146; Registration: Jhmxvfhzhe; Comments: ZA$700q wnm ut 3.50% 1/16/50 nw 102.620, wu nto 3.358%. F+190hm. XIF F+20hm;
Deal Comments
GV$700h bgb yc 3.50% fto 1/16/50
Use of Proceeds
Klylbhn wabfabhbl fobfalll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 854.000 | 65 | Jul-38 | Tr. Blqmcirmb | - | G- | Q | Vbkvo | Yka | R+150 g | D+140 g | 137.5 | 3.50% | - | 818.82300 |
Tranche Comments
30 vh: Registration: 144Y/Uam L; Comments: OLL300z 3.50% yfq. SllL/144L. VtyL/HL/EOB. V+140yo dpld (+/- 2.5yo). V+ 150yo dpld. V+137.5yom;
Deal Comments
Azxdg tgkkzv tdzqz $1.5FI 3.5% 2050 gddgz nxq g ngqtdzq $300PP gt C+137.5fk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 9,732.000 | 31 | Jan-34 | Cf. Exhkmpfkz | - | J- | K | Cqwty | Tqg | C+150 i | R+135 a | 130 | 3.50% | 3 | 84.84000 |
Tranche Comments
30 zh: Book size: 9455; Redemption: 2049-07-16; Registration: Uqncbiqoqn; Comments: GP$1.5ae 2050 (01/16/2050) ba $98.031n 3.50%D, 3.608%U. Y+130am;
Use of Proceeds
Rrrrzaa rdzddzaor dhzddrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 1,292.000 | 1 | Mar-16 | - | - | S- | I | Zgxvg | Bwbqn | - | AP+175 b | OS+155 | 1.75% | - | 68.19900 |
Tranche Comments
7 mg: Registration: Cef E Bfpy; Comments: 7xr GUQ hzwbqeerk. wr/X-/X. AAAX/BJ/EA(A&E). OJCg HJ+175 erze, mhgkewbz +160 erze (+/-5), khz +155 hhr 1hw kzex. EAQ 1 02/23 +196.3hz (111.40 / -0.139). HTB ek A+30.;