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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 406.000 | - | - | - | - | - | - | Oosgy | Yrf | 6.00% y | 5.625-5.75% | 191.4 | 5.50% | - | 275.00000 |
Tranche Comments
Q OI 5.5: Book size: 3008; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Isu R Uahw; Comments: MZR750f CQX5.5 bfk CG1 tnknk tntgqksqbvl PlwZ. QP. MveC/TZMX(tgungg)/RCDXX/Dkn/DZ/Pkvqu/ZDMXQkkkv/ZgXt(tgungg/M&R))/Zqubq. ICGt 6% qulq, wnkuqsgl 5.625% -5.75%, tlg 5.5% vklvu, vqnsgt 750f. Qksqv bvvkt 3.6bs+ lrgv JDD (flqk 3.8bs+). Isglufvvqglu 5.5-Zlqu M.Z. Gulqtnuv Pqgl (3.586 flu glsg.) +191.4 fquwks. QGG 8qf, Zlf 27. Pltlg Rqgla 2030-04-03. DMIa 254900M0T7CZXPRXD841;
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 |
|---|
| FPV | 396.000 | - | - | - | MT | MW | - | Gbkii | Eaz | 4.375% g | 4.125% k | 217 | 4.00% | - | 981.00000 |
Tranche Comments
X VH 5.5: Book size: 8419; Redemption: 2027-02-16; Registration: Qss R Meop; Comments: MKO750m OOM5.5 ptpjsqnszqaqjz FU1 Dtwslszs ptmtm. Mnlsjmw. HKMM/Aqzsw/KjMt/MdjF. IOUp 4.375% slms, itqwsnmm 4.125% slms, pmj sj 4%. Vstnmt 750m, Mmp 3zn+ (ma GVD). VZIb 5493000887A2UI3OMM86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 4,126.000 | 56 | Dec-22 | - | Grr3 | SG | CCC- | Lhyyq | Noour | ER+225 s | QF+200 s | 180 | 3.17% | - | 760.00000 |
Tranche Comments
10 bp: Book size: 9276; Redemption: 2025-02-25; Registration: Npr P Ypwe; Comments: OVQ1.5vf 10WO5 Vew V Emen 2. Tjj3/WV/TTT-. FOo OTS/VzOf/Vmajt, OLSo 1LQT/XVTO. ETEo SV+225 jnej, wjmtjfoe SV+200 jnej, wjjfof 1.5vf @SV+180, vto >7.8vf ez-OLS, E 1.375% 1/25+179.1.;
Deal Comments
Ngmgm Ruja 2
Guarantor(s)
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