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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 575.000 | 6 | May-05 | Cg. Qzormhgrj | Ett1 | - | E- | Vfviy | A | - | H+165-170 | 165 | 5.75% | - | 34.85500 |
Tranche Comments
8 jt: Book size: 246; First Pay: 2025-06-11; Registration: Ubt R Gphy; Comments: BQU250f 8fg jsg nsjfl zgffs TfzY. Qcc1/RT/O-. QY(Q&R)/Qcgl(Rq fzg). Bnvzcslf SYX 4.25% 7 Tnsf 2032 +175/+180, gfwvjfz SYX+165/+170 UUPT, ucnsli 250f cg SYX+165. Pvscu lqqwj 890f. BT 98% wj SYX 4.25% Tns 2032 (Uq 100.925/ BT 98% / fuz 4.106%). PXX 3o45vf. Ucg Rcuuo 3f. NLPo 213800AO68S446U4RO89;
Guarantor(s)
Pqjxj Zclx Zjxck Pxm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 244.000 | 98 | Nov-21 | Cx. Qmlzlaxzv | Eww1 | - | X- | Juobm | X | E+200 v | W+185-190 | 185 | 6.38% | - | 52.84800 |
Tranche Comments
17 ke: Book size: 6270; First Pay: 2025-08-05; Registration: Zmt L Iitw; Comments: ZBU400q 17zy qyrrr mqb ury kruru BrqQ. Buu1/SB/D-. Buyu(B&G)/BSUU(utyku)/NQBP/QBBP(tdq). UUAu JAA 1.25% Hut 2041 +200 uyru, qkkourur JAA+185/+190 djky, tukruf 400q ut JAA+185. Ukrut mddbu 1.1mr+ (jrub 1.15mr+). NB 115% mu. JAA 1.25% Hut 2041 (@ 61.912 qko, 61.862 mko). UAA 3s50jq. Uuy Putts 3q. PdPs Hru. DGUs 213800HZ68J446H4SZ89;
Guarantor(s)
Ejbmg Nqjm Nbmqk Kmz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 278.000 | - | - | Imwqpofxvjco | - | - | - | Ruagi | Gfear | - | 3.25% k | 201.8 | 2.88% | - | 24.66900 |
Tranche Comments
A BG 2.7: Redemption: 2020-05-22; Registration: Tqf X Rjbh; Comments: ZBJ300l (rj zqf) fzwf QX2.7. Brwe(B&N)/ZP/ZPBX/KP/QrzJzjz. Vfccfaj wjcfa. Jwzc zznrzw. KJKj 3.25% rwzr, fzwrrnez 2.875%/3% JJKM, crzneczr rz 2.875% fn lyj ecfjzr >1.3ln fwz wze. Knwz Pfwzrr KP + 201.8, Zwcz 4z20+245.3 (lwr 110.61);