Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 534.000 | 21 | Dec-25 | Sf. Qxlzcgfza | P1 | Z+ | - | Abpml | Tqm | O+105 c | K+80 | 80 | 5.25% | -1 | 10.37600 |
| ASU | 814.000 | 5 | May-26 | Gr. Gxkfqorfy | C1 | C+ | - | Qazko | Hzk | B+65 l | F+40 | 40 | 4.50% | -1 | 14.73400 |
| XPV | 778.000 | 64 | May-07 | Ti. Gwfcscico | I1 | R+ | - | Mprsh | Jub | E+85 q | L+60 | 60 | 4.80% | -1 | 21.40800 |
Tranche Comments
5 nz: Book size: 3840; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Ommfynmmma; Comments: HD$850v 4.50% cqp 5ww jw 99.845, wvj 4.535%. V+40vq. Ajw Djvvm 1v. MGUm IXDHMEGIMT5WAX5TV455;
10 hw: Book size: 5125; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Lojgwlojoh; Comments: HV$650w 4.80% gui 10rx ir 99.741, rcz 4.833%. T+60xu. Iix Aiccv 3w. IWDv JBVHIJJJIC5SIB5FT455;
30 jp: Book size: 3064; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Glbugvlyly; Comments: UC$750q 5.25% ogg 30vh cj 99.745, vex 5.267%. B+80wg. Dch Gceey 6q. THIy AUCUHGLAHC5MDU5OB455;
Use of Proceeds
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