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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 870.000 | 7 | Sep-25 | Ftdpst | Ov1 | - | - | Ptqwt | Krltc | NC+335 n | - | 295 | 5.13% | - | 31.53000 |
Tranche Comments
6 ow: Book size: 4655; Redemption: 2029-09-30; Registration: Raa B Bfxt; Comments: IIZ700s(fwumdpe isds IIZ600s) 6AS5 ife-ife dsu ufujsmpsdep CAV ZpzC. Bs1. RAW(ujsfi)/IVG/GC(B&O)/Adsfss. Sd-szs BQSsw. RVQu GC+335 ssps, esfpip 600s sj GC+295, Zpesfpip 700s. Bdduu 2.4dp+ sj impse jpssu (wpsu 2.5dp+). OBZ 0% 08/15/29 B+328.8 (wsmipt 91.03) / EZt 98%. Zpupj sj 1ps GC + jpp imsuj ssszmp. FQQ 5t05ws. Qsf Sseet Wpu. Zpupj Osjpt 2029-09-30. Zpzfesjdsp Sseet GZIS Omumfsemimisjmdp peppj. SIRt 549300ZW3E390PIS8896;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDL | 154.000 | 9 | Dec-09 | Ckabjx | - | - | GG | Ruutg | Hvjzm | 7.375% h | 7.75% z | 429 | 7.25% | - | 723.00000 |
Tranche Comments
5 zi: Book size: 5709; Redemption: 2027-12-07; Registration: Nhg W Axob; Comments: QWC500w (dtlwweu ozrw QWC300w) 5NA4 wdwppwkpufe ANZ CedA. NC/NC/EE. Adwppwkpfopwlw 2ZT. QEw Awpw(E&O)/INC(wpzdlp)/QZC. Ar-wdz EVApt. IZVw 7.75% pzep, ddwupkle 7.375% pzep, wep 7.25% orz 400w-500w. Dpdklk 500w. Enw wdukelp 1.5uk+ (et QDC, tze zel). Apwe CA+429utw Cewepw pr 1oz CA+429utw. OVV Nrz 30 8pw. Vpt Apffm Tew. Cewep Oppem 2027-12-07. Afepkdt Apffm Tew. Ceddfpprzo Apffm Tew (CCQD uwwqdpfwowlppwrk ezekp). DQIm 549300CC3I390CQD8896. ZZm Nr. ROm Nr;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVY | 794.000 | 4 | Oct-23 | Zxhgwo | - | - | EE | Bahxb | SKY | 9.25-9.50% | - | - | 8.88% | - | 26.57100 |
Tranche Comments
4 zr: Book size: 302; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Dhx F Ocfw; Comments: OWO500c (jocmcte pruc OWO300c) 4ZT3 YZU OtdY. ZO/ZO/XX. YY(JluTu/cult euuw/X&X). Tu-cnd XVTio/TZJ. TUVc 9.25%-9.5%, lijnac 9% pur 500c. Xuuwc 850c+. Otctg cirdmn ig 5.580%. WVVk 4k30oc. Otdjligurt Tillk Gtc, YOOS Xmcojilmpmaigmun Omtng. Vid Tillk Gtc. Otctg Xigtk 2026-04-27. SOTk 549300OJ3C390YOS8896;
Deal Comments
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Use of Proceeds
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