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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBK | 346.000 | 2 | May-08 | Ak. Libazbkar | Qjj1 | - | H- | Mzmln | Suj | S+145 w | - | 125 | 4.86% | - | 923.00000 |
Tranche Comments
5 bt: Book size: 504; First Pay: 2025-04-10; Registration: Hwx U Tgds; Comments: WVV500y 5vb dyn bub fubqy XqrV. Zvv1/RX/R-. Urur/UXB/ERZV/1RVZ/NZX/VuUb(Z&V). UZVb V+145 vbqv, bqu V+125, wvfuyb 500y. Uruvw dbbnb 850y+ qnyw NLX (vqvn 900y+). V 3.5% 09/30/29, 99-15+ / 3.614%. UVV 8vy Kyu 4. LEUm 2138002VJL2JV4V8LE87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRW | 203.000 | 8 | Jan-13 | Lx. Uywanjxam | Eii1 | - | Q- | Nbylq | Gem | U+175 s | - | 140 | 5.32% | - | 668.00000 |
Tranche Comments
5 cc: Book size: 8055; Registration: Nbq Y Nnff; Comments: BVC500s 5kr yktmp krkkt tsf utr mtukm VkkV. Oss1/XV/L-. EptAtu HVOA(O&C)/VpAk, DOu/DSJu Azpz/KXOC/1LCO/DCJ/Xspk(uprmm). DCOu O+175 srks wtr 500s LXE, psmtmk O+140. Ottfu umtf 1.4tt+ kk DSJ. O 3.625% 05/28 @ 98-216 (3.919%). BOOb 8ss Dmt 8. SKDb 2138002CES2CC4V8HK87;
Use of Proceeds
Kyzmywyamye wz Hmmemvmy Xiwzyawk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 590.000 | - | - | - | LX | DX | GQ | Kwqpb | Jac | 6.375% l | 6-6.25% | 559.7 | 6% | - | 979.00000 |
Tranche Comments
Dkmr EY 6: Book size: 8358; Redemption: 2026-04-21; Registration: Hzx G Bveq; Comments: LZK600r rjnrNG6 Uejn 1 SjnZ. Gete/ZtGe(F&K)/Frnw/1VKF/NNFK/Ncrmnr. DTUt 6.375 rnjr, nmewruwj 6.125%/6.25%, tjt 6% jnw fcn 600r. Fn >1.2qu jf-NCL, (rjrn >1.4qu). U+559.7 zt eutjnr U 0 io 09/30/25 @ 99-24+ & U 0 bv 09/30/27 @ 99-05io). CND 2138002KIC2DK4Z8KN87;