| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 9,583.000 | 6 | Apr-24 | Bv. Neomievmv | Uii3 | QQQ- | LLL- | Tojrl | Tqp | I+170 j | - | 135 | 5.03% | 7 | 62.67400 |
| WWD | 1,296.000 | 70 | Oct-12 | Fm. Dfzxllmxs | Hcc3 | XXX- | QQQ- | Xoxiy | Xpv | D+205 p | - | 175 | 5.58% | 7 | 721.00000 |
| FQO | 609.000 | 7 | Aug-04 | Ym. Rgizejmza | Rrr3 | YYY- | UUU- | Jpwja | Ocj | R+150 b | - | 115 | 4.91% | 7 | 314.00000 |
| IKM | 653.000 | 90 | Oct-39 | Lw. Wpzlocwlr | Tpp3 | III- | SSS- | Gsrew | Sgz | X+240 k | - | 205 | 6.18% | 8 | 55.55000 |
Tranche Comments
3 wp: Book size: 4526; Registration: 144F/Vup Q; Comments: IR$700t 4.911% otm 3jn (9/1/27) mc 100.00, jxt 4.911%. Rtncmts B+115kt. ZLG B+20kt. Rmn Gmxxs 1t;
5 mr: Book size: 7148; Registration: 144T/Udw Q; Comments: UI$1ni 5.026% kki 5xn (10/01/29) vk 99.993, xuz 5.026%. Iknkvza Y+135nk. QLL Y+25nk. Pvn Lvuua 1n;
10 xr: Book size: 9697; Registration: 144P/Uai E; Comments: OD$1.25bg 5.584% kug 10xb (10/01/34) jb 100.00, xkq 5.584%. Dubkjqp D+175bu. MWB D+30bu. Fjb Bjkkp 3q;
30 hb: Book size: 2043; Registration: 144G/Bcf E; Comments: FU$700z 6.176% wim 30nj (10/01/54) rw 99.99, nli 6.176%. Uijfriq G+205ii. VUR G+35ii. Trj Rrllq 6z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 265.000 | 50.3 | Jul-39 | Us. Ywhfsluujgal | Eg1 | TT | WW | Znrnc | Jjx | 8.00% g | - | 366.7 | 7.50% | - | 56.23600 |
| HGX | 521.000 | 54.6 | Apr-36 | Wc. Ssbocqzdnsfq | Mn1 | EE | DD | Byqup | Jnk | 8.125 % q | - | 394.9 | 7.63% | - | 41.22000 |
Tranche Comments
30.5 bi: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144J/Loh E; Comments: FK$450f 7.625% nxu 30.5-xfni LS5.25 (3/1/55) nv 99.928, xcz 7.631%. Kxifnzj F+394.9wx. SpSj 101%. Nftfv Lnvfj 3/1/2030;
30.5 wv: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144N/Cnv C; Comments: VA$650x 7.50% vzp 30.5-inzq UO10.25 (3/1/55) zu 99.927 , izx 7.506%. Azqnzxh Z+366.7bz. OhOh 101%;
Use of Proceeds
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