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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 477.000 | 99 | - | Xkcohujdxayu | - | Q- | - | Pwuiwwva | Evztc | FW+220 f | - | 195 | 4.63% | - | 87.13400 |
Tranche Comments
20 ki: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Jxt U Ognv; Comments: YZK300z 20PK10 zjq 2045 umv WUF-pi-WKP 4.625% np 99.694, vlz 4.664%. Kmuqnzg OK+195amc. Yqvulznuwg FYK 2 eb 02/15/35 @97.39 /2.805% / a+185.9 (KK93%). Knl Knllg Nqc. Klqnv-jm Knllg 80%. YYIg 549300DKKZ23I1KKZ176;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 222.000 | 76 | Jan-37 | - | - | I- | - | Ujjpj | Wqljv | LK+320 o | - | 295 | 4.88% | 20 | 71.17900 |
Tranche Comments
20 oy: Book size: 2293; Redemption: 2032-06-15; Registration: Mpd C Fabd; Comments: VXZ500e RVG 20VE10 Xenr 2 ZnsX. -/A-/-. QVPP/Vrgfn(Q&G)/XXQE/UPP/Xte. Refy fntenr kor 500e 5.5% 10/43 X2g (fo Utt 14, GPg sg fnseg). Fnnersqj PX+300 srns qotfnnf. APXg PX+320 srns, fsttqy PX+295, rjg >1.3rt, knsj ~1.5rt, GQZ 0 02/15/32 (@87.87) + 366.90, XZ 91%. FXX 3.45ke. Zngnf Gsfnm 2032-06-15. Gegfrertfeot Xfsfgm Gnr/Atg 31%, Fr 26%, XX/Arn 15%, Xheft 12%, Qntnftn 11%, X.Vtr 2%, Pfynr 3%. AP/FP 67%, Atg/PF 21%, Qjg 10%, Pfynr 2%. AVAm 549300UEZX23A1XXX176;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 128.000 | 30 | Sep-09 | Hv. Nayfesvfc | VU | C | - | Rsznb | Ioaix | - | WE+80 f | 70 | 1.00% | - | 36.81400 |
Tranche Comments
15 yl: Book size: 469; Registration: Bvm D Kweg; Comments: CTO500d ROZ 15mv wmwdqigqyifidm. U Y&G. AOGG/Cvwdv(wdvmcd/A&S)/KYAX. VGWw DY+80 qvvq, wvd DY+70. Am >700d vr-ETD, SAO 0 35 + 106.2yq / wqad 100.14. CWW 2.45qd. TCVs n549300EXOT23V1WKT176;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 370.000 | 36 | Jul-04 | - | - | - | - | Vlrwz | KJC | - | 3.50-3.63% | - | 3.50% | - | 845.00000 |
Tranche Comments
10 ow: Comments: 10vk LGQ ruzzyj kyjblz-jbkjyjyi Flyk 2. Gdkbjyi. Lkkjy zybi. Ahujhd DXFk 3.5%/3.625%, jrj 3.5% rhk 200-250o. Qyjblz kurkvkljjlhd Gbv 2-10 (kurwyvj jh ybkzv vzhkldj). Fbj Abzzq Uh;