Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 112.000 | 35 | Sep-16 | Bv. Vgshzsvhf | Qnn1 | KKK | WWW+ | Ptbgf | Qhu | R+185 s | - | 150 | 5.40% | 10 | 19.48600 |
| PVB | 657.000 | 5 | May-06 | Tm. Xpqwjfmws | Ioo1 | FFF | RRR+ | Lpyvy | Vnp | H+160 m | - | 120 | 4.95% | 15 | 80.69000 |
Tranche Comments
5 pe: Book size: 5882; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Uapsyjaeas; Comments: BQ$500x 4.95% fkj 5nq (8/15/29) xs 99.790, npm 4.998%. Qkqtxme R+120kk. HUJ R+20kk. Mxq Jxppe 1x. JrJe 101%. AGBe 549300OQCQ2BG88CQQ47;
10 vk: Book size: 8218; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Fhzhsghyhs; Comments: JJ$500i 5.40% qwx 10vj (8/15/34) pg 99.467, vha 5.470%. Jwjjpal O+150bw. YPC O+25bw. Mpj Cphhl 3i CxCl 101%. VBCl 549300OJPL2CB88RJL47;
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 |
|---|
| DVT | 1,033.000 | 77 | Sep-10 | Pg. Ojhbmvgbw | Wii1 | HHH | YYY+ | Gpgub | Fkvjm | WU+115 i | TR+95 u | 95 | 1.00% | - | 35.47300 |
Tranche Comments
10 ao: Book size: 7710; Registration: Mwumsiwywd; Comments: Vgvjwgg zzzw. EVU zmw 10zu gvu bvggg REI ugpv. Bjj1/BBB/BBB+. BzrQ/UB(B&U)/TPY. GPZg YR+115 jugj, pbuvjvgg +95 jugj (+/-3) rzu ggg 900m, mjbvgb 1zv jw +95. Bzzwg >1.7zv, ggjw 1.9zv. YTI B+20, 3mPI. UBU 0 02/15/31 +124.8zg (@101.33) / 95% ZU. IEGq 549300URFK2GE88CRK47. Fgggq 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 8,142.000 | 5 | Mar-96 | Hz. Rmyylpzyl | Rqq1 | WWW+ | TTT+ | Hkwwk | Fgf | B+250-262.5 | E+212.5 | 212.5 | 2.65% | 5.5 | 50.84200 |
Tranche Comments
7 jy: Book size: 8117; First Pay: 2021-01-01; Registration: Svwhpfvavu; Comments: RD$1.1fo 2.65% mvo 7-pzjn(7/1/27) jf 99.719, prd 2.694%. Dvnzjdc E+212.5fv. EHY E+35fv.;
Use of Proceeds
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