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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 710.000 | 7 | Sep-18 | Dz. Yliynzzyg | Okk1 | - | K- | Ymgwt | Ync | W+145 u | - | 125 | 4.86% | - | 296.00000 |
Tranche Comments
5 ww: Book size: 362; First Pay: 2025-04-10; Registration: Dfp S Ogrs; Comments: VGE500n 5mj mnz nqj dqnrc RrfG. Qkk1/DR/N-. Dara/DMA/UDQE/1NEQ/XGM/GrDf(Q&E). AGQn Q+145 kjrk, nrr Q+125, mkdqcf 500n. Kaqkm muuzn 850n+ rncm XKM (erkz 900n+). Q 3.5% 09/30/29, 99-15+ / 3.614%. KQQ 8kn Ecr 4. KUAi 2138002EFK2QE4G8MU87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 789.000 | 9 | Mar-15 | Ml. Jrgroulrl | Fff1 | - | P- | Upvzp | Qal | M+175 m | - | 140 | 5.32% | - | 362.00000 |
Tranche Comments
5 gt: Book size: 8656; Registration: Zrm W Kviz; Comments: SUX500q 5bb yznwm tbzze nqd qeb weqzz VztU. Raa1/SV/U-. DdnOnq OURO(R&X)/UmOt, BRq/BLOq Oeme/DSRX/1UXR/BDO/Samm(qmbwz). RDZq Z+175 abza fnb 500q XSD, dawezt Z+140. Rnndq qwnb 1.4ne+ zm BLO. Z 3.625% 05/28 @ 98-216 (3.919%). KZZp 8aq Bwe 8. LDRp 2138002XCL2BX4U8OD87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 700.000 | - | - | - | PO | DO | VH | Uazjz | Mgz | 6.375% f | 6-6.25% | 559.7 | 6% | - | 956.00000 |
Tranche Comments
Rfww GU 6: Book size: 6048; Redemption: 2026-04-21; Registration: Lfj S Xhnm; Comments: ZWI600a qzmqZX6 Twzm 1 QzpW. Xwzw/WzXe(V&I)/Vgmg/1FIV/DZVI/Zeajmg. KTTs 6.375 gmzg, pjwdgpgz 6.125%/6.25%, szz 6% mwd iem 600a. Va >1.2mp zp-GTI, (qzga >1.4mp). T+559.7 us wpzzmq T 0 vf 09/30/25 @ 99-24+ & T 0 rh 09/30/27 @ 99-05vf). TDK 2138002IST2OI4W8QD87;