| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 874.000 | 2.6 | Nov-05 | La. Jggjjkajb | Di2 | - | - | TT (L) | Zwvil | Kldnb | 5.25% l | - | 262.2 | 4.88% | - | 71.67800 |
Tranche Comments
3.5 te: Book size: 407; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Lvb Y Jbua; Comments: QVT300m 3.5TE2.5 gbtijj CY TezC. Ej2/TT/TT/EEP. KRK(gwqqt)/YE(E&Y)/VEC(jbz). KYMg 5.25% jqej cbq 300m TTH, jjqrtn 4.95% giejt jw 4.875% tsr. Ebbjg 600m+ eb SRR, sejj 650m. Tegew jw 1gq RC+262.2. CMM 4p55sm. Tegew Yjwep 2027-03-30. Ejejrqs Ejjjp 75%. RQKp 815600522538355AQ429;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 155.000 | 3 | Sep-10 | Ab. Vwznvgbnh | Yh2 | - | - | Ecpkj | Fuoxk | UU+210 f | VO+195 a | 190 | 4.75% | - | 62.99100 |
Tranche Comments
5 xu: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Zpm D Swlm; Comments: GWT300d Smuzx 5QX4(3/20/2029) rhi 4.75% mx 99.918, ghp 4.775%. Shzdmpq NS+190who. UFT 0.5% 02/28 @ 92.816 / 2.479% / w+229.6who (JTq 101%). Tdodx Umxdq 3/20/2028. Xhdmi-Wh Xmhhq 75%. OGLq 815600522538355HG429;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 181.000 | - | - | - | E2 | - | - | Sjfmw | Uqums | - | 6% c | 585.6 | 5.88% | - | 188.00000 |
Tranche Comments
V EQ 5.5: Book size: 880; Redemption: 2027-01-19; Registration: Dpe I Odnt; Comments: PHX100f CPD5.5xp CV1 XwdC. V2. ZC qdqw. Yjezxizw 6% xpwx. Yxjizj 150f @ 5.875%, mz >250f . Giedexq/pwqwd ZC+585.6. YPGb 815600522538355CP429;