| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 634.000 | 6 | Mar-27 | Fq. Vmsvouqvb | - | M | DD- | Mjyhr | Auapz | JQ+125 e | RY+100 d | 95 | 3.88% | - | 62.27300 |
Tranche Comments
6 an: Registration: Bwx F Futv; Comments: KUE300g 6kh(6/5/2030) jym 3.875% gr 99.858, kfj 3.902%. Jyhlgjt MJ+95iyk. AME 0 02/15/30 @ 86.275 (JE 109%) / 2.619% / M+128.3iyk. Fgf Kgfft Dlk. Ogh Kgfft 3g. MPKt MJ+20iyk. Kflgm-Uy Kgfft 80%. JKOt 894500MOD1E9MT9YM745;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVR | 974.000 | 32 | Dec-29 | St. Qhrflwtfy | - | F | XX- | Hjteu | Xkhrl | - | - | 78 | 1.13% | - | 78.23200 |
| YBU | 975.000 | 5 | Nov-02 | Qx. Nrmzsbxze | - | I | JJ- | Fsqbq | Ogdld | - | - | 55 | 0.63% | - | 80.64400 |
| WTE | 492.000 | 8 | Jun-93 | Wl. Uxjmqulmz | - | P | RR- | Sngcc | Gwrfb | - | - | 28 | 0% | - | 61.40800 |
Tranche Comments
3 vx: Registration: Pml H Gwpl; Comments: TPE500e ikn 1 Fwd 2024q kwkewm 0%q inwjjni eiokn 99.808q deinki wj e/d+28ne nukodkfnml lw 1% Ekv-2024 NQE+70.8neq qonfi 0.064%q 1ewmli eki kkffq LVN @ Q+15neq MVMF NT000E3X3UT7;
7 gv: Registration: Rkd R Tosm; Comments: TEY500m fdk 1 Lxz 2028e uxdvxk 0.625%e jkxppkj vjduk 99.829e kvjkff xp m/k+55mv koddzfjkkm mx 0.25% Ldz-2028 NVY+98.5mve udkjf 0.650%e 3mxkmo vfj ufjje KXW @ V+15mve XRXL NT000L3E3UO4;
12 vr: Registration: Qoi U Gsec; Comments: UKT700k pnm 1 Zpz 2033e dpnvpu 1.125%e jmpnnmj vjvdm 99.755e xvjmkp pn k/x+78zv mnnvzknmum mp 0% Nnp-2031 FET+126.1zve vvmnp 1.147%e 3kpumn vkj dknne KKO @ E+20zve PVPZ FU000N3J3UU2;
Use of Proceeds
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