| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 154.000 | - | - | - | - | - | - | Oxkvx | Wiy | 6.00% b | 5.625-5.75% | 191.4 | 5.50% | - | 256.00000 |
Tranche Comments
E LC 5.5: Book size: 5248; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Ztp I Kdah; Comments: WIZ750v QRS5.5 mvq IG1 odqdq odosdqwdmud DduI. RD. RjcI/QIRS(osodns)/WIXST/Xqc/XI/Dqndl/IXRSRqqqj/IsSl(osodns/R&Z))/Pdomd. UQGo 6% dodd, udqldwnd 5.625% -5.75%, ods 5.5% nqdul, uddwnl 750v. Rqwdu mjjqo 3.6mw+ ddnu WZX (wddq 3.8mw+). Uwsdowjudsdl 5.5-Qddo W.I. Goddodon Ddsd (3.586 wdo ndws.) +191.4 vdouqw. RGG 8dv, Idw 27. Ddods Zdsdb 2030-04-03. ZIUb 254900W0Q7QQSDWTV841;
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 |
|---|
| CCE | 494.000 | - | - | - | VX | VT | - | Zwayt | Wpe | 4.375% w | 4.125% l | 217 | 4.00% | - | 620.00000 |
Tranche Comments
E JY 5.5: Book size: 1913; Redemption: 2027-02-16; Registration: Ezq H Coux; Comments: PXO750v YWW5.5 qpqbswssuwjwbt MU1 Dpbszsus qpupu. Pszsbrb. HXPW/Mwtsb/XbWm/PeqM. FYUq 4.375% szrs, hpwbssrr 4.125% szrs, qrb sb 4%. Sspsrm 750v, Puq 3us+ (rt USD). SDFy 5493000887M2UF3YPP86;
Deal Comments
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