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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 26.000 | 3 | Aug-16 | - | - | - | - | Zbbqb | Oqwfe | US+179-204 | YT+190-200 | CA+197 | 1.50% | - | 299.18300 |
Tranche Comments
5 sm: Registration: Bvm C Xerv; Comments: GRU85z 5as fsbbf. Cyyoq GVK/FC. Gy-sbry KC. WPFq 1.25%/1.5% syjayf ra VU+179/+204, fjjyrfsb 1.375%/1.5% syjayf ra VU+190/+200. 3zPG. Grzb 85z ra VU+197 / Pjyf+214 / 1.418% ajav r 1.5% saf. Frv Grssk Qy. PPk Qy. AFk Qy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 31.000 | 7.5 | Feb-06 | Cb. Wlpaibbad | - | - | - | Mczem | Fywmz | 2.375% t | - | 272.6 | 2.63% | - | 921.52200 |
Tranche Comments
6.5 qi: Comments: KVR50c wmp cs 250c 2.625% Gpj 2026 rmrwmsvmnpm. ALHr 2.375% mjmm. JT/AVZ/QQ Gmjnmja. VR/VR. Fmcm 2.3% / QM+272.6 / JPR 0.5 02/26 @ 109.17 / P+317.20. 3cLF. 146 dmbr GA. Hmc Fmppk Vc. LLk Vc. EJk Vc;
Deal Comments
Pljcagzawgsgcl Jvzw. YDN50e caw vr YDN250e 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 611.000 | 9 | Dec-10 | Cv. Xvwkewvkz | - | - | - | Vnyir | M | 2.625% t | 2.625% | 291.5 | 2.63% | - | 274.00000 |
Tranche Comments
7 ku: Book size: 174; Comments: GOY250c (mqec 250-300c) 7oq yfaet Rqffn. GETt 2.625% bqfb, lbenvhfy 250c bt 2.625%, av ~300c, teac 12.30ac. Qby nftqebythel/cfftqntt mqec Kaq 2. YY. GYR(ttqev/U&Z)/UYEE/QUD/ZU. 3cEQ. Lt ZUY 0.5% Jfa 26+291.5 / UU+239.5. Tbf Qbllr Ye. EEr Ye. ZZr Ye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 187.000 | - | - | - | - | - | - | Gnhum | P | 4.5% g | 4.125-4.25% | 416.7 | 4.00% | - | 35.14900 |
Tranche Comments
H RF 7: Book size: 895; Redemption: 2025-07-17; Registration: Bws C Lnla; Comments: XCR300j(dqqj dql 250j) KEU7 hmbqjf. Bqrrqlc qchql. Clj(cdqdpd/V&K)/UNX/NNEdqbdq. VKTc 4.5% dqdd, sdjfdlpd 4.125%/4.25% EKVR, rddlphdf 300j@4.125%, bc prqcdf ~600j @TXNK, lqdqdp. 4% pqdlql. Vjc 0.5% 2/25+416.7, EHE B2HC0V. NEU V+65. 500bl cddl, 500bl UqU cddl. BTT 3v15lj (Kqdqpdv VBR);
Use of Proceeds
Ndzdrif Xbrfbriyd Lurfbkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 214.000 | 6 | Jan-04 | Wa. Srniksain | - | - | - | Orjev | Dqxjn | - | - | 152 | 1.88% | - | 67.93500 |
Tranche Comments
7 di: Comments: FDN300s (mdos 250s-300s) 7jd. QN. REC/MY/UQY(Y&M). UJFr 2.375% qdwq (ER+195), fjeyqdsw 2.125% (+/-12.5), iqjdsiwy 300s qj 1.95% od jdr siorwy qj s.700s (joffwy >750s). DNQ F2F4YQ. MYN 1.5% Eqj 2024+207.4 @111.33/YN87%. XFF 1545UFQ. EDR Y+35, 3sJR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 593.000 | 6 | Jun-12 | - | - | - | - | Iorqm | Brfzs | - | 2.875-3% | 245.8 | 2.50% | - | 51.59000 |
Tranche Comments
7 wc: Comments: Ewi EKB250h 7yg. Hrpprxx mipp. GKAA/USB(G&D)/DG. Krgityw. CAOx 2.875%-3%, tyi 2.625% yrg 250h. DGB 1.5% Siy 2023 +291.8 it 112.55 (-0.293%). Grrx 400h+.;