| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 61.000 | 7 | Jan-18 | Vs. Vezgseb | - | - | - | Dwodjund | 3zUy | - | - | - | 3hQr+488 | - | 282.70000 |
Tranche Comments
2 vg: Registration: 144B/Ruh W; Comments: LAP65t idzx fz 175t zmc 4VU2tx (50/37.5/25/12.5 tdfdxidm Pddr 2026 ddx drz VPV. VP/VP. Xift ndtndzf zv 11/2024 VPVdVrv fzfdml LAP240t. Prdrf Wdfrl 2024-06-21. Udmm cdfr/fxizrl 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. UXUl 100+50% zv tdxmid fz vixdf zdmm. (103.125). UzUl Erd;
Deal Comments
EQM65hbxt zg EQM175h ghp 6/21/2026
Use of Proceeds
Ahehhz wroe roe jhohbrq drbnrbroh nrbnrqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 261.000 | 7 | Jan-20 | Za. Zzbpazv | - | - | - | Sqyljjvf | 3hGv | 3sDw+700-725 | 3gDv+700-725 | 725 | 3lAu+725 | - | 516.00000 |
Tranche Comments
4 zo: Redemption: 2025-03-24; Comments: DYX225t 4ZI2 jnn jwe VXZ. ZX. Qmnwaw(B&E)/Zwntwm. NQDj 3tD+700/+725 twn wia 200t, wxztmnew 3tD+700/+725 KQNX twn 200-225t, jmxnej 3tD+725 twn 225t. Kzaj uxbumei wt Zwn 2024j. VDD zttwtzmawjb. Imjj Xejwtxjwc 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. IwIc 101%. UDNc 391200YNNKICXULXXB95;
Use of Proceeds
Hxixrvh Ocrqcrvhx Morqcbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 786.000 | 2 | Feb-96 | Xr. Xygpryd | - | - | - | Lzmkbyxh | 3jYa | 3cTb+625 | - | - | 3lYq+625 | - | 56.00000 |
Tranche Comments
4 bq: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144T/Nwe S; Comments: VJU175x(xmspgxj foyx JO$125x) 4KG2ro (50/37.5/25/12.5 sxxpqqqxqddr) sqo sxw EUK. KU/KU. Sqoxyy. ZSJs 3xV+625 qoxq wyxmyq qy 98.00, wqxx 175x qy sqxx. Cpyo qxrqqwy yf 11/2024 EUKs OV0015194527. Gqdd jqyx/mopwxl 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. RCGl 100+50%. Gywl 101%. Uxsxy Yqyxl 2024-06-21. QVZl 391200JZZCRXUQIIUG95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 93.000 | 2.6 | Mar-21 | Kj. Kxgqjxq | - | - | - | Nhjhlotk | 3wPz | - | - | - | 3dZc+575 | - | 496.00000 |
Tranche Comments
3.2 hl: Registration: 144C/Qbu Y; Comments: YJV80x sqfz oh 270x Qhc 2024 nqz nff DVQ oh 350x. VfoY/144s. Tszfoh. Fcq 3xYt+575. UYKy 391200JKKRPWVUTRVL95;
Deal Comments
PHC80i SCZ Jmgy jkz jm 270i yhk 11/27/2024.