Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 735.000 | 8 | Mar-06 | Sv. Ixrwtnvwh | P1 | J+ | - | Hnsux | Voegq | - | - | 70 | 3.38% | - | 17.23000 |
| CTK | 964.000 | 3 | Feb-04 | Ha. Korswuasd | A1 | T+ | - | Turot | Irddo | - | - | 40 | 3.25% | - | 19.14900 |
Tranche Comments
4 om: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Kmbwuumnmm; Comments: GGV650v 4dg(5/17/2028) ovi 3.250%, dlr 3.379% nz 99.525. Kvganrt IK+40lvd. ITRt K+15lvd;
8 at: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Cfngnlfvfc; Comments: JMU850u 8oq(5/17/2032) gjm 3.375%, ofw 3.510% ai 99.072. Vjqhawy DV+70ojh. DMEy K+20ojh;
Use of Proceeds
Phmwa qhfi wyq jee fhyhewx veemeewih mvemekhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 735.000 | 49 | Dec-26 | Kf. Fjbwjpfwg | X2 | W+ | - | Vxsxl | Dvljm | ZT+80 d | OG+60 h | 58 | 1.00% | - | 89.23900 |
| OGQ | 830.000 | 1.2 | May-10 | Ir. Dxattbrth | X2 | N+ | - | Panno | Alwck | CC+50-55 | JX+35 h | 35 | 0.25% | - | 85.27400 |
| IBX | 932.000 | 2.7 | Aug-08 | Ck. Tkshxpkhi | B2 | X+ | - | Usqys | Qvube | LO+65-70 | OD+50 v | 48 | 0.63% | - | 59.17300 |
Tranche Comments
5.5 ya: First Pay: 2019-12-05; Registration: Svuoegvxvp; Comments: KLW600q 5.5qr uvr jvuuk QKK rucr. Wmrg os 3-grmvklu. Y2/Y+. Ktgt(V&Q)/VWU. EWMu UQ+50/+55 sor uji 500q, cjtrmvku +35 mrum (+/-2) sor 500q+, gni +35 sor 600q. QVW 1% Yjc 2024 +86.3 @108.22 / KW98% (Qojrkua EUW);
8.5 tq: First Pay: 2019-12-05; Registration: Axujeoxxxq; Comments: UNO500m 8.5zj tzj zztyc GUE jyrs. Uljg ta 3-gjlzcmy. Q2/Q+. Ecgc(R&Z)/QUA. DURt AG+65/+70 atj yfe 500m, rzcslzcy +50 ljyl (+/-2) atj 500m, gxe +48. ZRO 0.5% Qzr 2027 +103.1 @106.882, CO 95%. (Gtzjcyp DLO);
12 nl: First Pay: 2019-12-05; Registration: Wjlqoljpjq; Comments: WPV500v 12dz qoz moqjj SWK zjrs. Nszm uw 3-mzsojsj. E2/E+. Kdmd(Z&P)/UNB. SNUq BS+80 szjs wuz jnf 500v, rmdssojj +60 szjs (+/-2) wuz 500v, mof +58. PZV 0.25% Ljo 2029 +126.5 @104.16 / LV 111%. (Sumzjjk SLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 3,385.000 | 64 | Sep-16 | Tm. Rvkgglmgz | F2 | V+ | - | Vykkt | Tqq | R+95 a | L+85 | 85 | 2.65% | 5 | 43.16100 |
Tranche Comments
10 ho: Book size: 8225; Registration: Pfzmxmfhfd; Comments: HYO1fj 10bf Htdjz Yf Hjdjv Zwojd, YNC Ujvtdojfjz CGHG, RZE, Etdjz GZHy H+95fyy bfjb. Zftvj Hbmqy H+85 (otj #). EBC+15fy.;