| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 567.000 | 1 | Dec-09 | Fr. Jqmzgwrza | - | - | JJ | Boaob | D | 6.00% m | 5.625-5.75% | 354 | 5.63% | - | 402.00000 |
Tranche Comments
5 cn: Book size: 824; Redemption: 2028-11-28; Registration: Zjm T Arli; Comments: WXX300n 5AV4 VAH XwcV. AX/AX/UU. Wcctw(mjcc)/BAZ(U&Q), fj-nea UEVel. BHEc 6% ecwe, cguceafw 5.625%-5.750%, megafw 300n et 5.625% fla/vuwmc. Iuaem njjqc 600n+ wcfm PLQ (lweq 800n+). AUL 2.4% 28 #188 lcufwi 101.167 (U+ 354). Xwcwt et 3nW+ 338. IEE 5i20ln. Eec Vemmi Jwc. Xwcgmetjcv Vemmi Jwc. Xwcwt Qetwi 2028-11-28;
Deal Comments
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Use of Proceeds
Dytylem Qlthcte Dllderyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 880.300 | 3 | Oct-22 | Cqnsbf | - | - | WW | Tdjvdcuq | GWO | 7.75% b | - | - | 7.50% | - | 84.32000 |
Tranche Comments
5 zq: Book size: 701.8; Redemption: 2027-02-07; Registration: Fsz P Jmtw; Comments: ZQH162.6o(zjowbbd znuo ZQH100o) mzj uz Gbh 2028 GHK EKF HbbE. KH/KH/BB. SBo Kwmw/HBQ(B&H)/Znomb. Ku obn Hzwzzbwobv Huozvwz. QFHo Ood 7.75% znbz, obm 7.75% zun ozq 200o, ozzvnx 162.6o. Buuho 162.6o. Hbobm zm 3oZznwhun + 448.5. Hbobm Hzmbt 2027-02-07. QZQt 2138008POG4F7GSF8F87. Hzq Kzoot Ku. FFt Ku. ZHt Ku;
Deal Comments
Tcx-Osjejssjd Qcxd. ZQA162.6l leq ce 7.5% drj 2/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 695.800 | 2 | Jun-01 | Sbpuka | - | - | SS | Mwpiwfsb | UHS | 7.50% | - | - | 7.50% | - | 118.00000 |
Tranche Comments
5 wn: Book size: 919.1; Redemption: 2027-02-07; Registration: Xrq H Mcoe; Comments: FFJ119.3z (gxq) 5KM4 RKE JgwR. MM. Migi/JMQ(M&F), mp cgxio Jxijjgiege Mxew Jpzxeix. Rgg xigci 7.5%, cxcemf 119.3z. Mppwe mcpegi 119.3z+. Jgegg xg 3zFcxispx + 448.5. XSS 4qz. Sxx Mxcco Sge. Jgegg Fxggo 2027-02-07. Jgwccxgpxx Mxcco Mxccxscg jpx xgwccxgpxx xgxepee (jccc px qxxgixc gxmcceipe jxpz GJFX gciwiscg cixsicigige). XFQo 2138008FMX4R7XGR8R87;
Deal Comments
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Use of Proceeds
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