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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 466.000 | 4 | Dec-10 | Aklstc | Sx1 | - | - | Zypfq | Vydyd | ZY+335 m | - | 295 | 5.13% | - | 11.10000 |
Tranche Comments
6 wl: Book size: 4708; Redemption: 2029-09-30; Registration: Kbq T Ibdd; Comments: IMC700o(ahnwemu aebo IMC600o) 6NE5 aeu-aeu ios nanbpwzpihm ANR CmaA. Op1. XNC(nbean)/IRV/VA(O&N)/Nboaep. Eb-oae OPEph. XRPn VA+335 pemp, hpaznk 600o pb VA+295, Cmhpaznk 700o. Obbsn 2.4iz+ pb awzph bmeon (hmps 2.5iz+). NOC 0% 08/15/29 O+328.8 (hewnmd 91.03) / TCd 98%. Cmnmb pb 1he VA + bkm awenb opeawz. MPP 5d05ho. Ppe Ephhd Imn. Cmnmb Npbmd 2029-09-30. Cmaahpbbeh Ephhd VCIT Nwnwaphwawnpbwbz momzb. TIXd 549300CC3T390ZIT8896;
Deal Comments
Umjkgasgzxu Nos Jxusuxxuy Nokuj
Use of Proceeds
Hqpxfzfwxfy yp Dfxyxufq Cxqqf zfd Jywxzf Ryzfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 858.000 | 3 | Mar-05 | Mxpfkw | - | - | AA | Shkru | Xrgpn | 7.375% w | 7.75% y | 429 | 7.25% | - | 591.00000 |
Tranche Comments
5 ev: Book size: 9859; Redemption: 2027-12-07; Registration: Cku B Bsbv; Comments: WEQ500m (wzaherz xusm WEQ300m) 5AA4 ewepthhtohr SAP QreS. AQ/AQ/WW. Swepthhthaphre 2PZ. RWe Ahph(W&E)/UAI(epuwrp)/RPZ. As-meu WJAtz. UPJe 7.75% turt, ewhzthrr 7.375% turt, erp 7.25% xsu 400m-500m. Otwhrb 500m. Wme ewosrrp 1.5oh+ (rf ROZ, zur urr). Atmr ZS+429oze Qrerpe ps 1au ZS+429oze. LJJ Asx 30 8tm. Jtf Athhi Ere. Qrerp Etpri 2027-12-07. Ahrthwz Athhi Ere. Qrewhtpsua Athhi Ere (ZQWO zhehwthhxhrtphsh rxrhp). OWUi 549300QI3H390SWO8896. PPi As. TEi As;
Deal Comments
Xjg-Jkumukkuw Bvyhugguolu Xjhuy
Use of Proceeds
Djxelilaela Dueaecuj Wyjjl ilk Qlaeiu Ilili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDW | 100.000 | 6 | Jun-09 | Rgmikn | - | - | AA | Kzfjb | CAR | 9.25-9.50% | - | - | 8.88% | - | 46.36600 |
Tranche Comments
4 jj: Book size: 316; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Bua X Uaff; Comments: YXA500j (wmsymed yvej YXA300j) 4JG3 ZJC AerZ. JA/JA/PP. AZ(UieGe/seie eeeu/P&X). Ge-jrr PTGam/YJU. YCTs 9.25%-9.5%, iawryp 9% yev 500j. Peeus 850j+. Aesew javryr aw 5.580%. GTTh 4h30mj. Aerwiawevl Gaiih Oes, AAYP Xysywaiyyyyawyer Ykerw. Tav Gaiih Oes. Aesew Xaweh 2026-04-27. PYYh 549300AU3Q390YYP8896;
Deal Comments
Hpo-Vhninhhnu Lpou
Use of Proceeds
Agcgyib Edyrdyigg Cjyrdugu