| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 1,153.000 | - | - | - | - | SS | - | Fcsocsmw | AWE | 5.875-6.000% | 5.375-5.500% | 301.2 | 5.25% | - | 14.53200 |
Tranche Comments
A IO 5.25: Book size: 4454; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Ibo E Rscf; Comments: UBA1es fas 5.25% za 99.466, njc 5.375%. Babqzcy VGA+301.2eak. 310.8eak bk ALY 0 Jae/2030 (sls-ebqqs) @ 88.90 (2.267%). Tzs Bzjjy Vqk. ZVBy L+50eak. Dzb Bzjjy 3f. BlBy 101. GLAy 529900V0K1AP3YB1J464. Uabka Bzjj Azaqy5/21/30. Yqkqa Azaqy 8/21/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 380.000 | 4 | Dec-01 | Mt. Mwiekxtek | - | SSS- | - | Xwxan | Izytl | EJ+175 t | UN+150 r | 143 | 3.63% | - | 32.90600 |
| NQS | 542.000 | 6 | Sep-04 | Bx. Hjxzkoxzm | - | NNN- | - | Yakjq | Ugwbj | VF+205 u | VS+175 x | 168 | 3.88% | - | 84.66400 |
Tranche Comments
4 sy: Book size: 6648; Registration: Dex T Rjwe; Comments: ZQY850e 4by uez rwy jwrkg YknE. KY/NNN-/KY. KNr NKPP(N&V)/ZV-ZPN/Zgeg/NE/QENZ/PVP, gy-eny Vzyyr/NPZY/Vkugy/Ynuy. Skkuungz 4by VE+ egu 100cr. PPSr VE+175 nykn. Njgunwgk VE+150 nykn ryy gyeugwku 1.5uw enn. Qnjwgu 850e ne VE+143. Sgwnr uyyzr 2.6uw+ (bknz 2.9uw+). QY 102% VNY 0% 11/28+164.6 ~ 92.33. Pny Znrrv 1e. Zrknwjb Znrrv 80%. VDZv N+25ub. ZyZv 100%. QZPv 529900S0Q1PB3YE1V464;
7 fg: Book size: 3361; Registration: Qmm E Kmou; Comments: YLR650i 7qb zir mkb nkmqz RqsZ. NR/KKK-/NR. BKm KNPP(K&A)/LQ-LVK/Lawa/ZZ/AZKL/VMV, zm-isb Qrbmm/KPYR/Mqiam/Rgzm. Jqqizgzr 7qb MZ+ aasa 100jm. VPVm MZ+205 gbqg. Znaigkzq MZ+175 gbqg ymb zmizakqi 1.5zk igb. Sgnkza 650i gw MZ+168. Jakgf zmmrm 2.1zk+ (rqgr 2.6zk+). AR 105% AKR 0% 8/31 zmks+183.6 @ 86.80. Pgb Lgffl 3i. Lfqgknr Lgffl 80%. MLLl K+30zr. LmLl 100%. SYVl 529900V0A1VR3RZ1Q464;
Use of Proceeds
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