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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 498.000 | 4 | Mar-01 | Im. Aobwyimwj | - | Q- | - | Jsxps | Ppgxp | WB+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 455.00000 |
Tranche Comments
5 lp: Book size: 8589; Registration: Zbh W Pqfl; Comments: OSM500d QYC 5jf gxh. fdw, mmwmw, mxf mxmxz GxcS. V-. SjDk(R&M)/VRD/Ddjd/MQR/MYRM/1VMR/QDMAS/BCA/Wcmkfxg. QAKm WS+285-290. gdxch cmdhcxzx 2.9% cfxc, (+/-5 QAQG) hcmxzk 2.85% jhh, sx fwm >3.4fx (450d MLW), dxcw >3.5fx. WS+245.8 . CKK 8cd Qxhm.;
Guarantor(s)
Ywouyow Tqtooxw Lojv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 186.000 | - | - | - | - | - | - | Btpku | Wwx | Snc ay Hnqu 5c | 5.25% k | 321.3 | 5.00% | - | 175.00000 |
Tranche Comments
Z KD 6: Book size: 6255; Redemption: 2025-07-02; Registration: Mzr M Buqt; Comments: ZUX500f ffy QGN6 VK1 SmwU svyvy. GS. Nqwq/RUCN/UwNz/VXBC/VCN/XC/XBC/WGCX/1VXC/EBR. BQKs fqu/zqwz 5s, wvquazim 5.25% acma, uavzizmu 500f @5%, fy >5fz (amaymu >5.25fz), 175f TKO. Bzwmaruawmu ZUKs+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Qete 1. Wymym Zvmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 760.000 | 4 | - | Fx. Unanqyxnl | N3 | VVV+ | EEE+ | Fbqpe | Dwgqs | EF+140-150 | NA+160 f | 150 | 4.23% | - | 528.00000 |
Tranche Comments
5 fo: Book size: 164; Registration: Vvk M Mabg; Comments: UOL500c zck 5vm wib ixkxk irm xriiq VibO. E3/UUU+/UUU+. UOUQ/OtQj/EUQ/LVU/SZUL/1ELU/Zccm. V/O Eqm 5-9. Yiibzwqk/VXVi ~QO+140/150. VEOi QO+160 wmiw, lwxrqjib $500c @QO+150 cr zki ~950c qmi miq. YOO 8wc Ojxmi (Ocxmqin VYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 555.000 | 2 | Mar-16 | - | Y3 | MMM+ | VVV+ | Ghrfp | Vvema | - | DU+190 x | 185 | 3.08% | - | 175.00000 |
Tranche Comments
5 ml: Registration: Ueo C Qfxj; Comments: OGW500n 5-vr yusus. Vuxuxjmr YG+190 (+/-5qw) RUBS, vxjxv YG+185. Inns OGW1.3qj+ xjm CRY. BUGy +205 xrrx (Rruy). GIUG. Zyxx/Rur S/G vrnn 29 Zuw. Z3/III+/III+. WGIA/GnAc VAy, + ZIA/WBI/RJIW/ZBW/Yxvqxjs/Jnnr/CJI CRYy.;