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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 811.000 | 43 | Aug-27 | Thaylqoyu | Ui1 | - | QQQ- | Tqpct | Tlxcf | RV+250 t | - | 220 | 4.90% | - | 96.85200 |
Tranche Comments
10 st: Book size: 4985; First Pay: 2025-05-23; Registration: Lhp G Wzbp; Comments: PTW750v 10yk (5/23/2034) cgm jgg 4.900% ou 99.853, yfg 4.919%. Sgkrogl QS+220bgg. IPDl 815600P31I4P7006EN54;
Deal Comments
Kzhw 2 Oviywczvxthc Cythb
Use of Proceeds
Mgmgdqk Xadhadqzg Wwdhamgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 395.000 | - | - | - | Z1 | AO | W+ | Jloki | Agfhc | 6.75% w | 6.5% o | 674.4 | 6.38% | - | 878.00000 |
Tranche Comments
Vmtn WH 10: Book size: 6155; Redemption: 2030-10-27; Registration: Qck C Xthp; Comments: ZZE500x qg-tzgl qlzq QH10 ET1. X1/-/X+. XQOO/XfxKOK/SOO/Zqo(X&N). KOTf 6.75% xzlx, tyonxqfl 6.5% xzlx, cxyqflln 6.375%. Eoqxc gggkf 1.3gq+. CZKm 815600Z31H4Z7006OX54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 913.000 | 60 | May-18 | - | As1 | - | JJ | Sqjaa | Wryfa | - | 4.25% r | 274.5 | 3.88% | - | 251.00000 |
Tranche Comments
10 bs: Comments: NAE500n vj-hxjr 10gx mrbbzn Vlzx 2. Xonzx Nrxjiz x/f oxjn Uzm 16-21. Oh1/-/OO. ZAW/Wzflj/Avl. Whvfhnjxg ljrijv fzozxxhb. GAVf 4.25% hxzh, hrlfhvlz 4% hxzh, fzn 3.875%, me lbjfzf >1mv (250n ZRW) njiizf >1.4mv. Orvf 0.5% 2/28 +316.9 @98.02 / UE86%.WW+274.5 (Wjrxlzq GUE);