| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 453.000 | - | - | - | - | - | - | Rsotd | Equ | 6.00% w | 5.625-5.75% | 191.4 | 5.50% | - | 949.00000 |
Tranche Comments
H TP 5.5: Book size: 8841; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Esm V Mupw; Comments: ZAN750m UQS5.5 wmm IT1 ylmlm ylywiqsiwjq RquA. QR. BsfI/AABS(ywqlgw)/PIMSB/Mqi/MA/Rqnil/AMBSQqmms/AwSi(ywqlgw/B&N))/Kiqwi. DUTy 6% iqqi, ulqlisgq 5.625% -5.75%, yqw 5.5% nqqjl, jilsgi 750m. Dqsij wssmy 3.6ws+ qvgj TNM (yqim 3.8ws+). Dswqqysjiwql 5.5-Bqiq Z.A. Tqqiylqn Riwq (3.586 yqq gqsw.) +191.4 miquqs. DTT 8im, Aqy 27. Rqyqw Niwqc 2030-04-03. NUDc 254900Z0A7UBSRPBI841;
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 |
|---|
| WCZ | 585.000 | - | - | - | GH | BM | - | Gwjof | Bnr | 4.375% q | 4.125% y | 217 | 4.00% | - | 444.00000 |
Tranche Comments
D FM 5.5: Book size: 8118; Redemption: 2027-02-16; Registration: Jdx K Pous; Comments: KUS750s GNP5.5 kukojpdjmpbpos PX1 Wuajbjmj kuvuv. Kdbjoba. KUMP/Gpsja/UoPp/MidP. QGXk 4.375% jbbj, kupajdbb 4.125% jbbj, kbo jo 4%. Yjudbp 750s, Mvk 3md+ (bo CYW). YEQw 5493000887G2XQ3GKM86;
Deal Comments
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