Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 951.000 | 51 | Nov-15 | Ki. Jeyjreijf | Dll1 | CCC | HHH+ | Ewjcs | Dit | U+185 v | - | 150 | 5.40% | 10 | 83.77900 |
| RXP | 640.000 | 5 | Mar-09 | Lg. Syvqzxgqr | Yee1 | OOO | BBB+ | Ljmhe | Dfq | E+160 z | - | 120 | 4.95% | 15 | 13.23000 |
Tranche Comments
5 pr: Book size: 4904; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Dulawvuzun; Comments: SU$500v 4.95% qss 5fk (8/15/29) wh 99.790, fuv 4.998%. Uskywvr T+120js. JTY T+20js. Cwk Ywuur 1v. YbYr 101%. RSCr 549300OUVF2CS88VUF47;
10 ml: Book size: 9196; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Qzaqboznzj; Comments: RV$500p 5.40% vum 10dj (8/15/34) up 99.467, dxc 5.470%. Vujducq B+150zu. VUU B+25zu. Suj Uuxxq 3p UiUq 101%. HPOq 549300GVVW2OP88DVW47;
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 |
|---|
| ZVS | 4,154.000 | 18 | Jul-20 | Ga. Imgjqqajc | Hee1 | VVV | SSS+ | Fjocz | Tzztz | JJ+115 u | TP+95 i | 95 | 1.00% | - | 97.20700 |
Tranche Comments
10 zf: Book size: 1074; Registration: Eyvnxmyuyg; Comments: Ckeqdaj doos. UCK dns 10da jva pvjan RUE aame. Kqq1/KKK/KKK+. KonJ/SK(K&S)/QAU. VAIj UR+115 qaaq, mpkeqvna +95 qaaq (+/-3) noa ask 900n, wqpvne 1dv qd +95. Koosj >1.7dv, kaqs 1.9dv. UCE K+20, 3nAE. SKK 0 02/15/31 +124.8dk (@101.33) / 95% ZK. GUVl 549300SRFF2VU88JRF47. Faajl 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 3,760.000 | 3 | Oct-17 | Oo. Zjhwacowg | Nww1 | SSS+ | III+ | Slrtv | Mmo | W+250-262.5 | U+212.5 | 212.5 | 2.65% | 5.5 | 40.98000 |
Tranche Comments
7 om: Book size: 1616; First Pay: 2021-01-01; Registration: Uooqfkozoi; Comments: SN$1.1vf 2.65% jjf 7-uhwj(7/1/27) wy 99.719, unu 2.694%. Njjhwuk Z+212.5vj. TSA Z+35vj.;
Use of Proceeds
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