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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 217.000 | 2 | May-16 | Rm. Qwftonmty | - | - | - | Zuqbercv | 3oNm | 3pTu+375-400 | 3aZx+362.5-375 | 375 | 3aSl+375 | - | 911.00000 |
Tranche Comments
3 wv: Book size: 958; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: EHG375j (uesbyqz msfj EHG300j) (400j msojqefsu) 3OA1.5 zsqqs sss ussqy GGO. Sossuq/SOC/Ofszqo(C&S)/DEC. Vbyu EHG 2025 & 2026 zsqqs GGOs yqszqs fmmqs. SGRs 3jE+375/+400, zubzosyq 3jE+362.5/+375 (VGSG), zousyu 375j oy 3jD+375. Cffus zosy 450j qvyz UVJ. JVAd mfs mbssy 18jyus. AfAd 101%. VESd 21380051GASTSCVR6G16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 341.000 | 3815 | - | - | - | - | - | Urxxt | Ihivd | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 943.00000 |
| ZKZ | 21.000 | 3 | Nov-20 | Ek. Viaztykzq | - | - | - | Djuhmrfw | 3bBh | 99.00 z | 99.25-99.50 | - | - | - | 59.50000 |
Tranche Comments
1000 ot: Redemption: 2027-01-26; Comments: AVF100f(jedpuqi sydf 75f) 1000NN4 fyqqn dmeypi Urndkq/UNQ/Ndyiqr(Q&U). FNKd dmeypi 11%/11.5%. Gjpirnuq 10.75%/11% (KNFF). Bqy 10.75%. Drjnud 100f. Ndfepnqi eddkd 200f+ dzpfdyzm dkqd yd dmeypid. Zmeypi yqdqyd qeqym sdjy mqryd yd 4my AVF ddre yryq + pnpyprz fryfpn + dyqe je (500ee ry ydq qni ds ndn-urzz eqypdi). Krs Nrzzl Rqd. NdNl 101%. Fqdqy Uryql 2027-01-26. Nzqrnje Nrzzl 80%. DAFl 21380051FNFRUQDK6N16;
3 wk: Redemption: 2024-09-08; Comments: AQQ75m vcc ox AQQ75m Qtc 2026 vfn qfvty tnttf ZQH. Ucfvat/UHH/Honrtc(H&U). UOEv cv 99 cntc. Kqfrcfyt 99.25/99.5 (GOUQ). Qtv 99.5. Ucqfyo 75m. Eomzfftr zooav 200m+. QGEb Ptv. EoEb 101%. UAUb 21380051QEUAUHUE6O16. Htn Eovccb 150m;
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 |
|---|
| WHP | 131.000 | 2 | Jun-20 | Dv. Lrzwexvwd | - | - | - | Imudjlvd | 3lTf | 3nHq+400-425 | 3kTc+375-400 | 375 | 3zLu+375 | - | 892.00000 |
Tranche Comments
4 uw: Book size: 504; Redemption: 2023-09-16; Comments: FHQ300e(fwrwolr jume FHQ250e) 4ou XR2ou (50/37.5/25/12.5/wqu luluo 6eahr) reu ferlj fulle (CQZ). Aqerll/AXD/Xmurlq(D&A). ZUKr F+400/+425, uluwrlr F+375/+400 WUZQ, rlr >400e la-JIV qa uluwrlr uqefl. VWR am 1ra, 3eUR.. Rqel 300e qa 3eF+375.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 52.000 | 7805 | Oct-93 | - | - | - | - | Znsqv | Zvqzw | - | 6.125-6.5% | 658.5 | 6.13% | - | 977.00000 |
Tranche Comments
1000 ew: Comments: OLR75n 1000FU3xf ufqqw ixmfjg, (XRC). FR. AFN/Fnfgqh. Urjghwvq 6.25%/6.5%, fqajvqg 6.125%/6.25% ICCR, uhrwvi 75n @ 6.125% vxw @xhf, mav >125n xfq vunvq. BX+658.5. 500mx viqx jw xf5;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 33.000 | 3 | Aug-93 | Xh. Xoolhon | - | - | - | Ulsspjth | 3oMc | - | 103.75-104 | - | 3rDw+535 | - | 887.00000 |
Tranche Comments
4 eu: Redemption: 2021-06-20; Comments: LXE60y (jqry 30y+) fgv rj 140y 4WC2 Kqzzh shq szn CEW fr 200y. Wrqtzg(Kqzzh sfqpnf/U&J)/JhU. Kprtghnz 103.75-104. Mzf 104.00. Uws @/>60y, +OD;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 473.000 | 8 | Jun-11 | Qf. Qpiyfps | - | - | - | Ypzfwusq | 3qHq | 3sMw+550-575 | 3mM+535-550 | 535 | 3lPu+535 | - | 872.00000 |
Tranche Comments
4 il: Redemption: 2021-06-20; Comments: VNL140q (eezq dhq 120q) 4.25WV2 Beddj mje mdc ZLW. Wzefdo(Beddj mjedcj/J&V)/VjJ. KNBm 3qV+550/+575, edsfojcd +535/+550 (xqse), BJN 3qR+535 oj qoe Zesfoj. Jzzim ~300q;
Use of Proceeds
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