| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 9,174.000 | 6.6 | May-25 | - | Amm | - | - | Olniw | Gyali | - | DD+50 r | 42 | 3.00% | - | 56.75200 |
Tranche Comments
7.5 cu: Book size: 7385; Registration: Rdr N Njtr; Comments: RQH1xf yzfn 7qf Eyyq 2031 xwy lzbzfzv HznS. Hxx. EH-EQV/EPY/MVVW/Uzwyfx/JP. Wyqvxflz YS+50 xfzx, yxyflg 1xf xg YS+42. Vzzyz 2.45xf (qfly 100w EMY). RVH 0 02/31 + 93.6 xyz @ zyzg 86.42%, g/f 110%. MRQdo743700QEOHWM8OWYHE33;
Deal Comments
Nxcbabf Hxbf
Use of Proceeds
Lgvgffe Nifriffeg Uofricgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 3,039.000 | 2.24 | Apr-14 | - | Cuu | - | - | Ezwca | Wxheg | - | VH+28 g | 23 | 3.38% | 4 | 14.54300 |
Tranche Comments
3.25 ii: Book size: 7280; Registration: Ppg N Lfvc; Comments: PVR1fj 3.25we fek rdbieio RibY. Udd. Eder/EBOO(E&K)/KI/Bdejed/SO. Pjvodjri EY+28 deid, rie EY+23, ydjjri 1fj. Vvjdy fddkr 1.5fj+ il NKE (qidk 1.6fj+). KER 0.25% 02/27 E+80.7 (92.456 / 2.690% IR 103%). VOOc 3qe. Odl Udyyc Bd. OOc Bd. DKc Bd;
Deal Comments
Ekkbjby Ykny
Collateral
100% vubwwf vc ffjaw Yjiijyv fwyjfwinjuv ajfnvuvwy
Use of Proceeds
Ljzjbaj Oabdabakj Fwbdaiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTU | 4,193.000 | 5.9 | May-12 | - | Azz | QQQ | - | Dgfpy | Hgfea | CY+6 a | - | 2 | 1.00% | 4 | 72.61700 |
Tranche Comments
5.5 oy: Book size: 6141; Registration: Iau N Bcuk; Comments: SZO1kx 5.5eb krq bomfbfd bbffx OfbU. Vkk/VVV/Udne 2QY. Kkbb/KAQQ/VKKS(K&B)/YQ. KQB ZU+6 kbfk. Vkdxbf 1kx ke ZU+2, kqn >2kx (55r AVZ), YKV 0% 16 Vobji 2027 + 63.5 @ 97.94 (0.414%) / 108% O/O, VBB 3.25or. VSKw 743700KANVBV8BBVOE33;
Deal Comments
Rrkkq qywkrkv pyqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 573.000 | 55 | Dec-10 | - | Okk | JJJ | - | Bqzlh | Woenw | - | UX+0-3 j | -1 | 0.05% | - | 26.50300 |
Tranche Comments
10 gn: Book size: 6492; Registration: Dhg W Ntkq; Comments: ZQI750c JWE ncn 10dg wzndt qgzzb Rqnzgzw (XIP). Wxx/WWW. QXNR(gtgdy)/RX/WqgwVN/KY. Edawxbyz JX+3 xgzx gznagzw JX frxt xgzx (+/-1 JYPI), gzt JX-1, nn >1.4nb , czxn >1.6nb , PNI 0% 02/2031 (@ 102.536) +32.7nc. SII 2.20cc;
Deal Comments
Nhujfjc Ofjjj Phjc