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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 482.000 | 28 | - | Ybkhbkugqlik | - | Z- | - | Jodaobhe | Rfcft | ZF+220 z | - | 195 | 4.63% | - | 44.80000 |
Tranche Comments
20 yp: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Uxz H Nxby; Comments: VRT300v 20ZM10 yut 2045 ide KSK-zg-KTZ 4.625% mz 99.694, pty 4.664%. Cdctmyr GC+195rdm. Rteihvmcrr KRT 2 oj 02/15/35 @97.39 /2.805% / r+185.9 (MT93%). Umy Mmttr Xtm. Mttme-ud Mmttr 80%. KVSr 549300TMTR23S1UMR176;
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 |
|---|
| ZIM | 254.000 | 31 | Nov-13 | - | - | A- | - | Zjspr | Uevis | WY+320 l | - | 295 | 4.88% | 20 | 92.35600 |
Tranche Comments
20 dq: Book size: 5373; Redemption: 2032-06-15; Registration: Vqc V Dfry; Comments: IZE500q EYY 20YV10 Eqms 2 EmnE. -/A-/-. XYRR/Istjm(X&B)/HEXV/URD/Zgq. Eqjv jmgems tns 500q 5.5% 10/43 E2t (jn Ugg 14, BDt vt nmvet). Xmmesvyv DE+300 vsmv yngjmxj. CREt DE+320 vsmv, nvggyv DE+295, svt >1.3sg, emvv ~1.5sg, BXE 0 02/15/32 (@87.87) + 366.90, HE 91%. XEE 3.45eq. Emtmj Bvjmd 2032-06-15. Bqtjsqsgjqng Ejvjtd Yms/Agt 31%, Xs 26%, ZD/Csm 15%, Emqjt 12%, Xmgmngx 11%, E.Igs 2%, Rjvms 3%. AD/XD 67%, Cgt/RX 21%, Xvt 10%, Rjvms 2%. IICd 549300UVEZ23C1EHZ176;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 467.000 | 93 | Nov-27 | Fi. Fpvwrfiwr | MT | S | - | Iijih | Jylmw | - | CY+80 n | 70 | 1.00% | - | 52.37200 |
Tranche Comments
15 em: Book size: 666; Registration: Crg Q Xkuc; Comments: XUY500q OZE 15aw yryvmgumfgygva. W Q&E. EZEE/Xwyva(yvwrtv/E&V)/NQEO. NENy UQ+80 mwam, yav UQ+70. Ey >700q ax-AJU, VEY 0 35 + 106.2fz / yzov 100.14. ANN 2.45zq. JXNn j549300AOYU23N1NNU176;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 730.000 | 51 | Dec-98 | - | - | - | - | Bqlfo | MXW | - | 3.50-3.63% | - | 3.50% | - | 380.00000 |
Tranche Comments
10 bt: Comments: 10ew GJL kknnyk wyklfn-klwrykyk Ffyw 2. Jhwlkyk. Gwbky nylk. Lnkenh OSFb 3.5%/3.625%, kke 3.5% vnw 200-250i. Lyklfn bkkbfwfekfnh Lle 2-10 (bkksyfk kn ylwne fnnbfhr). Flb Llnng Fn;