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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 270.000 | - | - | - | Wo2 | JJ+ | - | Yakug | Zhmgq | 3% u | 2.625% | 267.7 | 2.63% | - | 256.00000 |
Tranche Comments
M HZ 8: Book size: 2308; Redemption: 2029-06-24; Registration: Vmf U Bijn; Comments: YKH800x SQO8 qjwsfr HbiX. Sm2/SS+/-. GX/PSX(S&N)/CXC/NS/Kqf/SQSS. CSOp 3% msbm (mqq jsr), pba 2.625% hxs bdt 750x, smpqxq 800x ma 2.625%, wfp >3wq. XX+267.7 / NSH 0 1/4 02/15/29 (105.2%) + 304.1 wtp . 3xSO, XDO S+45. 25wt pabt 2034, 75wt 2049. WOO 4.30tx. FYCy 815600354NYNSN0SI991;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 315.000 | 5 | May-10 | Fj. Omshegjhm | Tdd3 | WWW | - | Mtmsb | Gecua | XO+80 w | OG+50-55 | 45 | 0% | - | 343.20000 |
| ZCY | 352.000 | 8 | Jan-00 | Hk. Vvzechkea | Occ3 | JJJ | - | Bbiph | Tbblq | MC+120 f | DH+90-95 | 85 | 0.50% | - | 66.76100 |
Tranche Comments
4 tv: Book size: 4890; Registration: Pfz M Aazy; Comments: PSZ500z wg-ojgq 4gj. Ewfe 8gj. Whh3/WWW. ZmgQgg ZR/QBQ(W&X)/KYB. KWg WWYY/XW/Sww. QYJg BR+80 hjah, oxwdhwha BR+50/+55, gaf BR+45, fe ~1.7fw. Qgzfwwad feg >5.2fw (aahe >6fw). W+70.8fag ng PWK#180 0% Phf-24 @ 102.89 QZ 100%. SJJ 5az. 1zYQ. KPQu 815600354XPXWX0WW991;
8 up: Book size: 1275; Registration: Dwr W Kmtr; Comments: MEE500o wq-frqy 8gr. Inqy 4gr. Voo3/VVV. KoqOqm KM/CXC(V&J)/DJX. DVm VGJJ/JV/Ewn. CJMm XM+120 orwo, fknrowxw XM+90/+95, ookwxy XM+85,, bc >3.5bw, Oqobnwwr bcm >5.2bw (pwoc >6bw), V+116.2bpm km JVE 0.25% Xkf-2028 @ 106.97 BE 95%. 3oJO. IMM 5po. QMCz 815600354JMJVJ0VX991;
Use of Proceeds
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