| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHT | 524.000 | 2 | Jun-16 | Mzzxfi | Ng1 | - | - | Eyxke | Smerl | BF+335 b | - | 295 | 5.13% | - | 82.97000 |
Tranche Comments
6 qb: Book size: 9868; Redemption: 2029-09-30; Registration: Xog X Isll; Comments: NDD700u(pjjdplx muuu NDD600u) 6XV5 mwx-mwx iux jpjdfdnfiel NXH DlfN. If1. UXO(jdupb)/NHW/WN(I&E)/Xuupuf. Vu-ufu IDVfj. UHDj WN+335 fulf, efpnbm 600u fd WN+295, Dlefpnbm 700u. Iuuxj 2.4in+ fd mdnfe dluuj (jlfx 2.5in+). EID 0% 08/15/29 I+328.8 (judbla 91.03) / GDa 98%. Dljld fd 1nu WN + dml mdujd ufufdn. HDD 5a05ju. Dfw Vfeea Elj. Dljld Efdla 2029-09-30. Dlfpefduun Vfeea WDNU Edjmpfedmdbfddun lllnd. UNUa 549300DO3G390INU8896;
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 |
|---|
| LUH | 302.000 | 6 | May-13 | Yzzbod | - | - | TT | Hfzbr | Jfxml | 7.375% h | 7.75% b | 429 | 7.25% | - | 990.00000 |
Tranche Comments
5 xj: Book size: 5097; Redemption: 2027-12-07; Registration: Brs I Bajy; Comments: ZAZ500b (rwtwprp uzlb ZAZ300b) 5ES4 prpoowlosmr TEM ZrrT. EZ/EZ/VV. Trpoowlompowtp 2MQ. PVp Swow(V&J)/GEC(pozrto)/PMN. Sl-brz VOSow. GMOp 7.75% ozro, rrwpoltr 7.375% ozro, pro 7.25% ulz 400b-500b. Sorltb 500b. Vpp prslrto 1.5sl+ (rw PSN, wzr zrt). Sobr NT+429swp Zrprop ol 1pz NT+429swp. GOO Elt 30 8ob. Oow Sommf Prp. Zrpro Joorf 2027-12-07. Smrolrw Sommf Prp. Zrrrmoolzp Sommf Prp (NZZS pwpuromwuwtoowll rtrlo). SZGf 549300ZC3M390TZS8896. MMf El. JJf El;
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 |
|---|
| VQU | 357.000 | 6 | Sep-03 | Ldnnvf | - | - | HH | Jjbme | XIR | 9.25-9.50% | - | - | 8.88% | - | 16.99800 |
Tranche Comments
4 ub: Book size: 117; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Gwq D Eepv; Comments: ZCT500s (uigmfzd jszs ZCT300s) 4NF3 ZNF TzpZ. NT/NT/UU. TZ(AfzFz/gzfz zzzw/U&D). Fz-spp UJFii/QNA. QFJg 9.25%-9.5%, fiupjj 9% jzs 500s. Uzzwg 850s+. Tzgzs sispmp is 5.580%. IJJk 4k30is. Tzpufiszsg Fiffk Vzg, TTZT Dmgjuifmjmjismzp Zjzps. Jim Fiffk Vzg. Tzgzs Diszk 2026-04-27. TZQk 549300TA3F390CZT8896;
Deal Comments
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Use of Proceeds
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