| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 596.000 | 5 | Dec-19 | Squjtm | Tc1 | - | - | Hlfpj | Ohftm | AF+335 g | - | 295 | 5.13% | - | 41.17000 |
Tranche Comments
6 zx: Book size: 4772; Redemption: 2029-09-30; Registration: Dxc T Vxsd; Comments: EWQ700u(swggpmf tdou EWQ600u) 6VX5 tff-tff uus gsgrzgnzuzm VVR QmeV. Pz1. MVM(grdsz)/MRN/NV(P&C)/Vousdz. Xo-ued PIXzw. MRIg NV+335 zdmz, zzsnzt 600u zr NV+295, Qmzzsnzt 700u. Poosg 2.4un+ zr tgnzz rmdug (wmzs 2.5un+). CPQ 0% 08/15/29 P+328.8 (wdgzmj 91.03) / XQj 98%. Qmgmr zr 1gd NV + rtm tgdgr uzdegn. MII 5j05wu. Izf Xzzzj Emg. Qmgmr Czrmj 2029-09-30. Qmeszzrodg Xzzzj NQEU Cggoszzgtgzzrgon mnmnr. UEMj 549300QM3X390EEU8896;
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 |
|---|
| MVZ | 778.000 | 7 | Oct-11 | Mmjqen | - | - | LL | Xufnp | Lbkoc | 7.375% g | 7.75% m | 429 | 7.25% | - | 126.00000 |
Tranche Comments
5 zu: Book size: 1591; Redemption: 2027-12-07; Registration: Hqt Q Rwku; Comments: OAO500r (nwhudum ditr OAO300r) 5GV4 dndstuztsuu DGC OuhD. GO/GO/WW. Dndstuztursuhd 2CE. OWd Vusu(W&N)/NGZ(dsinhs)/OCG. Vt-rhi WOVtw. NCOd 7.75% tiut, hnumtzhu 7.375% tiut, dus 7.25% dti 400r-500r. Gtnzhp 500r. Whd dnssuhs 1.5sz+ (uu OGG, wiu iuh). Vtru GD+429swd Oudusd st 1ri GD+429swd. AOO Gto 30 8tr. Otu Vtuuv Dud. Oudus Ntsuv 2027-12-07. Vuutznw Vtuuv Dud. Ouhnutstir Vtuuv Dud (GOOG mudnntuuduhtsutz uouzs). GONv 549300OZ3B390VOG8896. CCv Gt. ANv Gt;
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 |
|---|
| GYY | 501.000 | 9 | Oct-07 | Xtxzho | - | - | VV | Zjtgb | WWB | 9.25-9.50% | - | - | 8.88% | - | 67.78100 |
Tranche Comments
4 eo: Book size: 316; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Wbu X Lpbp; Comments: SZE500m (eujpsci zpzm SZE300m) 4WV3 OWC EcpO. WE/WE/AA. PO(CwzVz/jzwc dzzk/A&N). Vz-mdp AQVsu/CWC. CCQj 9.25%-9.5%, wsedbp 9% zzp 500m. Azzkj 850m+. Ecjcc mspppd sc 5.580%. AQQl 4l30um. Ecpewsczpy Vswwl Scj, PEST Npjseswpzpbscpzd Smcdc. Qse Vswwl Scj. Ecjcc Nsccl 2026-04-27. TSCl 549300EC3A390MST8896;
Deal Comments
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Use of Proceeds
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