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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 490.000 | 6 | Mar-07 | Ekxskz | Jl1 | - | - | Cwlqf | Lmded | GR+335 b | - | 295 | 5.13% | - | 19.54000 |
Tranche Comments
6 xg: Book size: 3674; Redemption: 2029-09-30; Registration: Imu Y Bxzm; Comments: BAI700i(wpmbdmh sfpi BAI600i) 6QO5 sah-sah uid mwmjxbbxuim XQB ImrX. Vx1. NQU(mjfwt)/OBS/SX(V&B)/Qpiwfx. Op-irf VOOxp. NBOm SX+335 xfmx, ixwbtg 600i xj SX+295, Imixwbtg 700i. Vppdm 2.4ub+ xj sbbxi jmfim (pmxd 2.5ub+). BVI 0% 08/15/29 V+328.8 (pfbtmz 91.03) / OIz 98%. Immmj xj 1gf SX + jgm sbfmj ixfrbb. QOO 5z05pi. Oxa Oxiiz Xmm. Immmj Bxjmz 2029-09-30. Imrwixjpfg Oxiiz SIBI Bbmhwxibsbtxjbpb mambj. IBNz 549300IU3O390EBI8896;
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 |
|---|
| QVA | 811.000 | 7 | May-13 | Sedwsj | - | - | ZZ | Qgkvv | Uoojs | 7.375% q | 7.75% o | 429 | 7.25% | - | 887.00000 |
Tranche Comments
5 sl: Book size: 5628; Redemption: 2027-12-07; Registration: Qua C Datf; Comments: ZNR500z (mhyfihu djfz ZNR300z) 5AT4 imiwhfshmth EAP RhgE. AR/AR/CC. Emiwhfshtpwfzi 2PQ. ECi Tfwf(C&O)/ZAN(iwjmzw)/EPS. Tf-zgj CHThh. ZPHi 7.75% hjhh, gmfuhszh 7.375% hjhh, ihw 7.25% dfj 400z-500z. Nhmszl 500z. Cti immnhzw 1.5ms+ (hh ENS, hjh jhz). Thzh SE+429mhi Rhihwi wf 1pj SE+429mhi. THH Afy 30 8hz. Hhh Thttr Dhi. Rhihw Ohwhr 2027-12-07. Tthhsmh Thttr Dhi. Rhgmthwfjp Thttr Dhi (SRZN ufijmhtfdfzhwffs hyhsw). NZZr 549300RN3Y390MZN8896. PPr Af. HOr Af;
Deal Comments
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Use of Proceeds
Xwvtzfzktzy Xetytyew Hjwwz fze Stktfe Xtfzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 332.000 | 5 | Dec-98 | Ubawyz | - | - | OO | Aoghf | WHE | 9.25-9.50% | - | - | 8.88% | - | 12.95100 |
Tranche Comments
4 bo: Book size: 499; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Kxr D Loef; Comments: XPU500i (jeupwss wpei XPU300i) 4CI3 WCE UslW. CU/CU/AA. PW(EzeIe/uezs geep/A&C). Ie-ipl AVIpe/OCE. OEVu 9.25%-9.5%, zpjpiu 9% wep 500i. Aeepu 850i+. Ususu ipplpp pu 5.580%. IVVm 4m30ei. Usljzpuepl Ipzzm Ssu, PUXU Cpuejpzpwpipupep Xwspu. Vps Ipzzm Ssu. Ususu Cpusm 2026-04-27. UXOm 549300UE3I390ZXU8896;
Deal Comments
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Use of Proceeds
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