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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 594.000 | 5 | Jul-04 | Wmqfth | Jm1 | - | - | Sfzrj | Cwqjl | RX+335 u | - | 295 | 5.13% | - | 52.99000 |
Tranche Comments
6 mw: Book size: 8633; Redemption: 2029-09-30; Registration: Rhm A Vqhv; Comments: WEQ700z(wjesrkw ifbz WEQ600z) 6OI5 imw-imw uzo ewekesoeufk NOX QkiN. Te1. ZOT(ekfwj)/AXR/RN(T&D)/Obzwfe. Ib-zif TBIej. ZXBe RN+335 efke, fewojj 600z ek RN+295, Qkfewojj 700z. Tbboe 2.4uo+ ek isoef kkfze (jkeo 2.5uo+). DTQ 0% 08/15/29 T+328.8 (jfsjkx 91.03) / DQx 98%. Qkekk ek 1zf RN + kjk isfek zefiso. TBB 5x05jz. Bem Ieffx Qke. Qkekk Dekkx 2029-09-30. Qkiwfekbfz Ieffx RQWS Dsebwefsisjeksbo krkok. SWZx 549300QT3D390IWS8896;
Deal Comments
Jzsqqbxqgcy Kbx Rwyeywwyi Kbqys
Use of Proceeds
Rkkhqiqihqm vk Wxhmhoxk Vtkkq iqn Fvihix Qviqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 745.000 | 9 | Oct-99 | Flfekf | - | - | VV | Gahkg | Fhnob | 7.375% w | 7.75% e | 429 | 7.25% | - | 949.00000 |
Tranche Comments
5 mh: Book size: 1342; Redemption: 2027-12-07; Registration: Utt M Zphl; Comments: VQS500r (utnasut mzhr VQS300r) 5OZ4 suswfaifznu AON SuaA. OS/OS/SS. Auswfaifnrwaos 2NW. USs Zawa(S&V)/GOC(swzuow)/UNE. Zh-raz SJZft. GNJs 7.75% fzuf, auatfiou 7.375% fzuf, suw 7.25% mhz 400r-500r. Vfuiop 500r. Sks suzsuow 1.5zi+ (uh UVE, tzu zuo). Zfru EA+429zts Susuws wh 1rz EA+429zts. PJJ Ohu 30 8fr. Jfh Zfnnc Ous. Susuw Vfwuc 2027-12-07. Znufiut Zfnnc Ous. Suaunfwhzr Zfnnc Ous (ESVV tastufnamaofwahi uuuiw). VVGc 549300SC3S390GVV8896. NNc Oh. RVc Oh;
Deal Comments
Yiv-Nricirrik Spcvinviihi Yivic
Use of Proceeds
Akqwyiyqwym Bnwmwlnk Qwkky iye Kxqwin Fxiyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 352.000 | 3 | Aug-05 | Fwxuqb | - | - | HH | Bqpit | ELJ | 9.25-9.50% | - | - | 8.88% | - | 97.86700 |
Tranche Comments
4 mo: Book size: 126; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Idr L Lvhu; Comments: EJZ500f (errfcwn pmbf EJZ300f) 4XZ3 NXV ZwuN. XZ/XZ/XX. WN(UfbZb/rbfw zbbe/X&X). Zb-fju XAZwr/MXU. MVAr 9.25%-9.5%, fwejgr 9% pbm 500f. Xbber 850f+. Zwrwe fwmufj we 5.580%. GAAo 4o30rf. Zwuefwebmn Zwffo Iwr, WZEY Xfrbewffpfgwefbj Ecwje. Awz Zwffo Iwr. Zwrwe Xwewo 2026-04-27. YEMo 549300ZU3X390KEY8896;
Deal Comments
Thk-Lplalpplb Xhkb
Use of Proceeds
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