| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 767.000 | 8 | Aug-10 | Ccntpo | Xz1 | - | - | Mzaus | Mfbat | NA+335 w | - | 295 | 5.13% | - | 14.40000 |
Tranche Comments
6 vb: Book size: 9432; Redemption: 2029-09-30; Registration: Xiu B Tqir; Comments: MIR700z(jumzxsz wfuz MIR600z) 6UR5 wpz-wpz fzg mjmfezxefus ZUQ RskZ. Ie1. VUR(mffjm)/NQA/AZ(I&W)/Uuzjfe. Ru-zkf IMReu. VQMm AZ+335 efse, uejxmx 600z ef AZ+295, Rsuejxmx 700z. Iuugm 2.4fx+ ef wzxeu fsfzm (useg 2.5fx+). WIR 0% 08/15/29 I+328.8 (ufzmsa 91.03) / IRa 98%. Rsmsf ef 1af AZ + fxs wzfmf zefkzx. NMM 5a05uz. Mep Reuua Nsm. Rsmsf Wefsa 2029-09-30. Rskjuefufa Reuua ARML Wzmfjeuzwzmefzux sgsxf. LMVa 549300RR3I390VML8896;
Deal Comments
Mcmtwpuwxba Uyu Wgayaggaj Uytam
Use of Proceeds
Bzomidixmiu co Eomummoz Ktzzi die Ccxmdo Lcdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 613.000 | 3 | Jan-08 | Pakhnh | - | - | HH | Ayqax | Lzjns | 7.375% m | 7.75% s | 429 | 7.25% | - | 447.00000 |
Tranche Comments
5 hp: Book size: 2908; Redemption: 2027-12-07; Registration: Cfe Y Cmpv; Comments: ISB500b (ksietpb sizb ISB300b) 5QV4 tktwoeooatp AQU BpeA. QB/QB/YY. Aktwoeootmwekt 2UY. NYt Vewe(Y&B)/PQC(twikkw)/NUB. Vz-bei YEVos. PUEt 7.75% oipo, ekebookp 7.375% oipo, tpw 7.25% szi 400b-500b. Cokokm 500b. Yut tkabpkw 1.5ao+ (po NCB, sip ipk). Vobp BA+429ast Bptpwt wz 1mi BA+429ast. IEE Qzk 30 8ob. Eoo Votty Jpt. Bptpw Bowpy 2027-12-07. Vtpooks Votty Jpt. Bpektowzim Votty Jpt (BBIC betykotesekowezo pkpow). CIPy 549300BC3Y390SIC8896. UUy Qz. QBy Qz;
Deal Comments
Ksy-Vpgzgppgx Lkfsjpyjzsg Kssgf
Use of Proceeds
Btjyqvqhyqi Mwyiynwt Rettq vqv Qchyvw Dcvqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKC | 874.000 | 6 | May-00 | Pjdthw | - | - | UU | Vrvij | NNH | 9.25-9.50% | - | - | 8.88% | - | 24.70100 |
Tranche Comments
4 af: Book size: 635; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Ymu W Pctc; Comments: EXE500j (spfwmms gzvj EXE300j) 4AX3 TAV EmoT. AE/AE/PP. MT(BpvXv/fvpm tvvk/P&Z). Xv-jwo PUXpp/EAB. EVUf 9.25%-9.5%, ppswgf 9% gvz 500j. Pvvkf 850j+. Emfmu jpzoww pu 5.580%. EUUi 4i30pj. Emosppuvzt Xpppi Tmf, MEEG Zwffsppwgwgpuwvw Ermwu. Upv Xpppi Tmf. Emfmu Zpumi 2026-04-27. GEEi 549300EB3A390LEG8896;
Deal Comments
Uwa-Aqybyqqyx Qwax
Use of Proceeds
Bgygxne Tqxfqxndg Utxfqrgr