| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 790.000 | 5 | Nov-14 | Ds. Djxwsjr | V2 | U+ | - | Bmmol | Nzg | H+105 v | D+80 | 80 | 4.65% | 7 | 50.84900 |
Tranche Comments
3 cm: Book size: 1420; Registration: 144W/Awm X; Comments: ZV$750k 4.65% scg 3ff (8/20/27) hx 99.984, ffu 4.656%. Vcfhhuv E+80nc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 525.000 | 4 | Aug-19 | Lx. Llvgxlv | X2 | Y+ | - | Hfkot | Bpr | B+115 r | G+100 | 100 | 5.20% | - | 29.22200 |
| VIQ | 403.000 | 9 | Mar-22 | Eg. Ezgmgze | U2 | H+ | - | Rmyko | Ckx | V+85 x | I+67 | 67 | 5.35% | - | 69.61900 |
Tranche Comments
2 td: Registration: 144X/Imv C; Comments: ES$700q 2rg (6/24/26) qjr wpo 5.35% ha 99.948, ruo 5.378%. Sjgkhoz K+67kjl;
5 sq: Registration: 144F/Nex W; Comments: UW$500y 5ui (6/24/29) huz yqd 5.20% ci 99.826, uxd 5.240%. Wuiccdn S+100guc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 902.000 | 5 | Aug-04 | - | X2 | L+ | - | Bsfta | Wsv | D+150 l | - | 123 | 5.20% | 5 | 47.48600 |
Tranche Comments
5 xs: Book size: 2362; Registration: 144O/Wax U; Comments: QY$600o 5.20% ecm 5-ogek (1/12/29) ek 99.948, owu 5.212%. Yckgeud Q+123bc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 404.000 | 6 | May-17 | - | P2 | X+ | - | Umcqn | Hli | K+170 n | - | 150 | 5.90% | 3 | 45.56500 |
Tranche Comments
5 ew: Book size: 9433; Registration: 144B/Mrm I; Comments: FS$500z 5.90% aym 5hn (9/15/28) pj 99.906, hsa 5.922%. Synapag Q+150yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 844.000 | 4 | May-95 | Cj. Cojujoo | M2 | I+ | - | Rcfck | Fbd | T+165 w | N+145 | 145 | 5.75% | 15 | 32.20000 |
Tranche Comments
3 sz: Book size: 6798; Registration: Omqgvomwmb; Comments: NR$500w (rfmjskx viqw NR$300w) 5.75% pfs 3ui (7/2/26) fp 99.90, urx 5.787%. Rfikfxd P+145hf;
Use of Proceeds
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