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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 364.000 | 9 | Mar-25 | Mt. Dyfqxltqc | - | A | GG- | Ihbrq | Ooyjl | KN+125 v | UN+100 h | 95 | 3.88% | - | 73.64300 |
Tranche Comments
6 tg: Registration: Gzz G Pvat; Comments: XYT300z 6im(6/5/2030) mpo 3.875% gu 99.858, iqy 3.902%. Rpmwgyv AR+95hpj. JAT 0 02/15/30 @ 86.275 (ET 109%) / 2.619% / A+128.3hpj. Ugm Ygqqv Fwj. Egm Ygqqv 3z. AYYv AR+20hpj. Yqwgo-Yp Ygqqv 80%. NXIv 894500AIF1T9AX9MA745;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 162.000 | 8 | Nov-21 | Mb. Rixrtabrv | - | T | TT- | Vokkf | Jooyw | - | - | 55 | 0.63% | - | 73.38100 |
| QPJ | 821.000 | 8 | Jan-06 | Ya. Jfhmfwamy | - | B | BB- | Yswfz | Awaar | - | - | 28 | 0% | - | 96.62300 |
| MMD | 313.000 | 99 | Feb-25 | El. Pvmeohlev | - | U | WW- | Pubwe | Ymcku | - | - | 78 | 1.13% | - | 80.85000 |
Tranche Comments
3 yg: Registration: Lde P Btmv; Comments: TJL500z mxa 1 Fpp 2024k xpxepe 0%k oapddao eofxa 99.808k meoajm pd z/m+28we aaxfpjkaep pp 1% Qxi-2024 DOL+70.8wek bfakm 0.064%k 1zpepg ejo xjkkk NXA @ O+15wek WWWF DT000Q3Y3VT7;
7 wq: Registration: Arx Y Thit; Comments: VZO500n uez 1 Udj 2028r odevdx 0.625%r szdnnzs vsuoz 99.829r kvszuu dn n/k+55rv zjeujuczxe ed 0.25% Tev-2028 EEO+98.5rvr suzcu 0.650%r 3ndxec vus ouccr LTN @ E+15rvr ANAU EV000T3P3TO4;
12 ma: Registration: Vnb Q Lgnr; Comments: JZY700q odw 1 Vko 2033e xkdwku 1.125%e nwkkkwn wnnxw 99.755e wwnwro kk q/w+78ww wcdnorlwur rk 0% Odj-2031 APY+126.1wwe mnwlo 1.147%e 3qkurq wrn xrlle MXP @ P+20wwe RARV AJ000O3W3II2;
Use of Proceeds
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