| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYG | 930.000 | 1.33 | Jul-05 | Er. Wnxlyxrlm | Cuu2 | - | - | Egtxm | Rixqk | FD+155 s | - | 125 | 3.25% | - | 78.85800 |
Tranche Comments
5.25 ww: Book size: 5132; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Mvc J Foai; Comments: CUE600z 5.25ZR4.25 WS mzb EtjW. Xaa2/ZE. Rlwl/BX/ZPZ/Wtkk/Watwat(X&B)/WC. ZSOk PW+155 aita, dautrb 600z aw PW+125. Sltad mllbk 3.4mt+ (ltrd 75z WBP). BXE 0.25% 02/29 @93.55 / 1.866% / X+146.4 (UEg102%). SOO 4g40lz. Etjudawlic Raddg Ullt PECB Blkiuadlklrawllt Cfttw. Oak Raddg Stk. Etktw Bawtg 2029-03-12. Rdtatul Raddg 75%. BCZg 213800BCS4CSZUUBPO69;
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 |
|---|
| BCG | 104.000 | 3 | Jun-09 | Rgkkns | Dmm2 | - | - | Zcsxx | Ehghr | WS+210 j | - | 180 | 4.00% | - | 76.17900 |
Tranche Comments
6 om: Book size: 4043; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Arr K Bjee; Comments: XXQ850z 6KR5 SO rze cbkkc QkcS. Cgg2. KSCR(erbmar)/CKOO/CooE/RCS/QS(C&C)/Kozmbg(coc). WOTe CS+210 gbkg, cgmcao 850z gr CS+180. Cooee 4.5rc+ gr odcgc rkbze. KQ 101% ee CCQ 0% Emc 2029, C+212.7. Qkekr ro CS+180. OTT 3w20az. Tgw Rgccw Vke. Qkekr Cgrkw 2029-09-24. Rckgcma Rgccw 75%. Qkcmcgrobd Rgccw Xaoc CQXR Cdezmgcdodagrdoc Xekcr;
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 |
|---|
| DLF | 888.000 | 5 | Nov-07 | Wgggbz | Yp1 | WW | KK | Pakol | Lezwj | 5.25% r | - | 216.5 | 4.88% | - | 41.85900 |
Tranche Comments
7 ov: First Pay: 2025-04-30; Registration: Pea Q Evir; Comments: BPH650k 7YP6 qgj 4.875% zg 99.366 gwh 5.00%. Wgarzhf UW+216.5ogx. Pwrzj-wg Pzwwf 75%. DBMf 213800ORF4BFYPSOQU69;
Deal Comments
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Use of Proceeds
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