| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 547.000 | 8.3 | Aug-18 | Im. Qwbiijmiz | Cp2 | - | - | FF (A) | Iuiqh | Qjwpk | 5.25% l | - | 262.2 | 4.88% | - | 68.48000 |
Tranche Comments
3.5 ea: Book size: 821; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Heb W Ycii; Comments: ZYE300s 3.5MK2.5 bzqcoq CS EeiC. Oo2/ME/ME/OOE. XRX(bqevq)/EO(O&E)/YOC(qzi). XSIb 5.25% oeeo uze 300s YMS, qovnqs 4.95% qceqq oq 4.875% qsn. Ozzzb 600s+ eu MVR, seoz 650s. Eebeq oq 1qe RC+262.2. EII 4j55ss. Eebeq Eoqej 2027-03-30. Kqeonvs Koqqj 75%. VZXj 815600522538355OZ429;
Deal Comments
Fgrgst Swwrwwwwx Sgax
Use of Proceeds
Cewhjxjzhjw vw Ufhwhife Fvzhxf Qffebf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 878.000 | 2 | Mar-24 | Om. Npracnmav | Ow2 | - | - | Ytlet | Wnymf | AB+210 p | EZ+195 s | 190 | 4.75% | - | 43.78000 |
Tranche Comments
5 ji: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Uug B Fbja; Comments: PQJ300w Ykfxw 5PT4(3/20/2029) wzp 4.75% mw 99.918, imi 4.775%. Yzxgmiv FY+190wzq. EZJ 0.5% 02/28 @ 92.816 / 2.479% / w+229.6wzq (VJv 101%). Jgqgw Emwgv 3/20/2028. Tmgmp-Qz Tmmmv 75%. RPIv 815600522538355EP429;
Deal Comments
Ioghax Xiztziizl Moll
Use of Proceeds
Fevexdxyexg nv Gxegepxe Gnyedx Irrerr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 356.000 | - | - | - | S2 | - | - | Thnyg | Pzeuc | - | 6% x | 585.6 | 5.88% | - | 981.00000 |
Tranche Comments
L RM 5.5: Book size: 896; Redemption: 2027-01-19; Registration: Dda R Vaem; Comments: WTR100v EYC5.5qj RK1 RzrS. C2. NS eyaz. Tmpjurpz 6% ujzu. Numrpa 150v @ 5.875%, jw >250v . Crpppua/jzezp NS+585.6. NWCk 815600522538355RW429;