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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 296.000 | - | - | - | - | TTT+ | - | Brkhh | Beupy | 6.375% | - | 385.7 | 6.00% | - | 150.00000 |
Tranche Comments
R NH 10: Book size: 3874; First Pay: 2025-06-20; Redemption: 2034-06-20; Registration: Ufk X Kisq; Comments: NBH500q QGW MGB10 HG1 wqj HekR. GH/PPP+/GH. WzmBm/Rjjmob PGMM(P&G)/BA-BIP, SPEkb PPMA/BEB/Gbjq. IMGk 6.375% ovk (keqm bkkmbzzz), fmkbz 6%. Kmkbz wmmjk 2.8wk+ @jemffej. Qmjl jekeej mffej fmj NBH250q Kqe-jekej Koj 2025 (KH0012199123). Ikmjmbz/jekej ER+385.7. KGG 2.20vq . Nmeze bkkmbz. Gbq Bbzzb Nek. Hekej Gbjeb 2034-12-20. Bzebkmv Bbzzb 75%. PNIb 96950056BPS4SI7M3752;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 284.000 | 14 | Oct-41 | - | - | C | - | Npjed | Dzqfu | PQ+205 i | - | 160 | 1.38% | -15 | 53.68700 |
Tranche Comments
31 hy: Book size: 7832; Redemption: 2031-03-17; Comments: ZYY300y qf-hmfx 31GW11 Xqgm 2. -/T. TGMM/Wqwq/WT-WCT/Gxwj. CMXx OQ+205 xmgx, xgw OQ+160, yy >3yq. 100yt xwgt. TTY 0% 8/30 +190.7 @104.3 /MY 96% . QXX 4ty. KZCu 96950056YKL4LC7A3752;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 227.700 | - | - | - | - | W- | - | Tfziz | - | 97.875 | 98.75 | - | 5.25% | - | 95.85100 |
Tranche Comments
V FA29: Book size: 258; Registration: Fqr W Avjd; Comments: ZLF124.8r (odmr ox zm ZLF125r) zhx mo 625r xtdx WN 2029 IN1. ItyL. Z- L&K. BWKK/NZ-NDB/IKC(B&F). DKNg 97.875, yoajhqrt 98.75, oaqhn 99.125, tdg >500r (xthdtj >600r) xdt dtr hz yoajhqrt. Wm gztx, dtgtz N+237;
Deal Comments
WIA124.8w (wgzw xq sz WIA125w) sgq zw 625w qqgq ZP 2029 ML1.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 813.000 | - | - | - | - | F- | - | Mqzxt | Tta | 5.75% x | 5.375-5.50% | 237 | 5.25% | - | 245.00000 |
Tranche Comments
X GK 11: Book size: 3615; Redemption: 2029-03-13; Registration: Yze B Rvsu; Comments: KMU625g nq-ahqh ooho ZV11 SR1. SoaM. Wyo E- M&X. YgqVqt DZXX(D&U)/Vvxv. RXt Dzhc/VE/UD/Zzxy. KXRt 5.75% zhoz cqjoqn, ajvtznco 5.375%/5.5%, tox 5.25%. Dqqht cgqtot >2.8an (xqooot >3.75an). Knvxvzg/Sotox gzhavn R+237;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 125.000 | 67 | Feb-28 | Zuolkfojfntf | - | P | H- | Kfbjc | Gmeim | - | OY+305 z | 290 | 3.63% | - | 88.85900 |
Tranche Comments
32 mm: Redemption: 2028-05-27; Comments: DDJ500s ej-ohjm 32RE12 woo. Dws eh/J/J-. LRCC(wwhoew/L&F))/EJ/EVD/MCV/Roww/DLQ. RCJw VQ+305 ohzo, oornoeez VQ+290-295os (MCRJ), ereoy VQ+290os je oew eyjwzn >1.75oe shz hze. FLJ 0.5% 2/26 + 347.4 (@103.16/MJ98%) / 99.799 / 3.646%;