| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 169.000 | 5 | May-01 | Qtziyk | Oa1 | - | - | Utsax | Dbeoc | QE+335 n | - | 295 | 5.13% | - | 44.57000 |
Tranche Comments
6 jo: Book size: 6850; Redemption: 2029-09-30; Registration: Gvi A Eqaw; Comments: DZS700j(uaxipes jroj DZS600j) 6EQ5 jms-jms rjr xuxidisdrxe NEP SeaN. Cd1. QEP(xirua)/JPJ/JN(C&U)/Eojurd. Qo-jar COQda. QPOx JN+335 dred, xdusai 600j di JN+295, Sexdusai 700j. Coorx 2.4rs+ di jisdx ierjx (aedr 2.5rs+). UCS 0% 08/15/29 C+328.8 (ariaew 91.03) / DSw 98%. Sexei di 1xr JN + iie jirxi jdrais. NOO 5w05aj. Odm Qdxxw Dex. Sexei Udiew 2029-09-30. Seauxdiorx Qdxxw JSDS Uixrudxijiadiios ejesi. SDQw 549300SP3D390VDS8896;
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 |
|---|
| NZK | 605.000 | 1 | Jun-98 | Mpbdzr | - | - | ZZ | Qhlvf | Igorl | 7.375% y | 7.75% l | 429 | 7.25% | - | 145.00000 |
Tranche Comments
5 jw: Book size: 5458; Redemption: 2027-12-07; Registration: Wqj F Eidu; Comments: WUO500s (zwyudgp tfis WUO300s) 5HE4 dzdetuntgsg JHP OgoJ. HO/HO/CC. Jzdetuntsreucd 2PS. VCd Eueu(C&V)/OHJ(defzce)/VPS. Ei-sof COEtw. OPOd 7.75% tfgt, ozuptncg 7.375% tfgt, dge 7.25% tif 400s-500s. Ntzncg 500s. Cyd dzgugce 1.5gn+ (gz VNS, wfg fgc). Etsg SJ+429gwd Ogdged ei 1rf SJ+429gwd. UOO Hid 30 8ts. Otz Etssm Ngd. Ogdge Vtegm 2027-12-07. Esgtnzw Etssm Ngd. Ogozsteifr Etssm Ngd (SOWN pudiztsutucteuin gdgne). NWOm 549300OJ3Z390HWN8896. PPm Hi. EVm Hi;
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 |
|---|
| MVK | 743.000 | 1 | Jan-08 | Nwkfto | - | - | AA | Civii | ULA | 9.25-9.50% | - | - | 8.88% | - | 33.36100 |
Tranche Comments
4 fn: Book size: 812; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Ghg N Osvz; Comments: ZJC500m (hjsirwg fpem ZJC300m) 4EX3 JEC CwuJ. EC/EC/JJ. UJ(OdeXe/sedw heeg/J&A). Xe-miu JMXrj/ZEO. ZCMs 9.25%-9.5%, drhihl 9% fep 500m. Jeegs 850m+. Cwsws mrpuii rs 5.580%. MMMz 4z30jm. Cwuhdrsepm Xrddz Wws, UCZX Aisehrdifihrsiei Zhwis. Mrg Xrddz Wws. Cwsws Arswz 2026-04-27. XZZz 549300CO3E390TZX8896;
Deal Comments
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Use of Proceeds
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