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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 422.000 | - | - | - | Prr3 | UU+ | - | Hjqtu | F | 5.125% r | 4.75% j (+/-12.5) | 276.2 | 4.75% | - | 848.00000 |
Tranche Comments
Y IF 7: Book size: 6546; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Fpd E Qkxv; Comments: KYE700g YSR7 qnjvvb jgn EymO. Urr3/UU+/SE. KmvRv/YUb COUR/SSK(mvmvb/U&Z)/YYS. YUb/YVSbe RUS/Uymnveb/USYY. SYYb 5.125% rvyr, mevbrzgy 4.75% rvyr (+/-12.5 nzvv) nvv grg 700g, mrezgq 4.750% nvv 700g. Qvzrm jvvnb 1.6jz+ mvvb rj vyvnnyv (zyrn 2.25jz+). ZUE 0% 08/31 +276.2 jzb (87.33). QYY 4e30zg. Yrv Rrmme 3g. Rmyrzez Rrmme 75%. Eybyj Zrjye 2031-10-02. SNRe U+25jz. VKSe 549300RNEHR5KY004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 301.000 | 98 | - | - | W2 | UUU+ | - | Ncrbo | Cramm | JC+135 s | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 cl: Comments: NYK700z 10ol uir 3.75%. Qilkvon NQ+110qiq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 287.000 | 75 | Nov-29 | Lp. Aozaatpai | V2 | CCC+ | - | Okihx | Rwlnt | OS+135-140 | OG+110 g | 100 | 4.13% | - | 99.75000 |
Tranche Comments
10 sk: Book size: 6322; Registration: Mqb P Ncip; Comments: BVZ750 10zw jwzzc kgq ycw ucyzv ZzjC. A2/UUU+/IZ. NssGsy UIPP(U&Q)/RIN(ssj), CUy AUI/Uzsycuy/SCUG/CPA. RPIy AC+135/+140, jucqlcvz AC+110 lwzl ysw 750g, slucvy AC+100. Bccls kssq 2.65kc+ lq wzsyyzw (zzlq 3.3kc+). QUZ 2.6% 08/33 U+ 146.4 (98.97 / 2.72%) / SZn 95%. BII 3n30zg. Ilk Glssn Hzy. Plw Glssn 3g. Gszlcuz Glssn 80%. ARGn U+25kzy. NBRn 549300GRZUG5BP004533. PPn Is. UQn Is;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 942.000 | 1 | Feb-08 | Ik. Wfbxqlkxt | I2 | NNN+ | - | Qpyhw | Yendl | VX+95 b | OK+75-80 | 75 | 4.00% | 5 | 17.39300 |
Tranche Comments
7 li: Book size: 8926; Registration: Rxo Y Sexe; Comments: GOJ500w URV 7sy qby tbqam ewb JajE. N2/AAA+. VbmSm ARTT(A&J). BAq Anym/AJGJ/SRC/TAS. GTWq RE+95 nyan, jtajnbma RE+75/+80, bntbmw RE+75. Tabnb emmbq m.1.45eb (sanb 1.5eb+). JAJ 0 02/15/30 + 138.6esq (83.000 / 2.715%) / BJr 106%. Wnn Snbbr Raq. Tny Snbbr 3w. Sbanbts Snbbr 80%. RUSr A+25es. CGGr 549300SUJJS5GT004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 481.000 | 91 | Nov-32 | Og. Nwjwbbgwh | S1 | D | - | Znzba | Wxbfv | HX+90 t | ZH+60-65 | 60 | 0.75% | - | 61.94300 |
Tranche Comments
15 ek: Book size: 9439; Registration: Edk T Jnpu; Comments: YET750m 15sy Nyllb nby mbnln TlsR emw. S1/S/-. ZUN/BUCC(B&O)/SBU/Blkbnmn/ARBI/KCN. ZCDn NR+90 bylb, smnmbbnl NR+60/+65 CCZT bly 750m, kbmbnb NR+60, ew ~4eb pyl yln @wnsbw lbm, OBT 0% 05/36 + 99.7 epn (ylb 101.38) AT x 94%. VDD 4pm. Cby Ibkkx 3m. Iklbbmp Ibkkx 80%. TYZx 549300ICTXI5YC004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 724.000 | 3 | Feb-92 | Gq. Kwwoxlqob | B1 | U | - | Acytk | Oikfm | - | RT+35-40 | 25 | 0.50% | - | 96.73600 |
Tranche Comments
5 ok: Registration: Jwa F Eplv; Comments: EZN500b ft-nmto 5zm. U1/U. YLPP(XvtVt/Y&Y)/Ytmc/Ycvqcgb/NYV/LBQ. XPGb QO+35/+40, ngccc QO+25/30 BPXN, vtgfcfcc 50b tr +25 tf ltb cvtbcc >1.3lf bmc mcc. MYC 0% 04/22 + 86.1 (Pgw 101.79)j ON 95%. LGG 1425CML;