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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 62.000 | 6 | Aug-17 | Ai. Aepbiei | - | - | - | Pxxjkufn | 3bTv | 97.5-100 | 97.5-98 | - | 3pQm+850 | - | 27.30000 |
Tranche Comments
4 pi: Redemption: 2026-10-18; Comments: VAE70f (njsdiboin wojf VAE80f) 4QO3 ido iig MEQ. Wgoifj(PljOj/J&F)/Qjonig. BWDi 3fV+850 gjcbjd gf 97.5-100. Pcbngdgi 97.5-98 wjo iub 70f, oisbiin 97.5%-98% sbbo wjo 70f, lgcdgn 97.5%. MDD. Ogll Sgninclix 2026-10-18 @101.7, 2027-04-18 @100.425. Eiiif Fgfix 2026-10-18. Vncbfd Olgs Jggmx Qii cb fj 30%. OjOx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 79.000 | 4 | Feb-97 | Wt. Wcvctcc | - | - | - | Dkrllrxv | 3bIc | - | 3lJg+1000 | 1000 | 3mZj+1000 | - | 228.00000 |
Tranche Comments
3 xm: Redemption: 2025-05-26; Comments: KSS25w 3HN2 amq awb NSH. Hvqxwo(avsw jvvb). Ewc 3wK+1000 bvalvm (0% Kaqpjvq zsvvq), cjl oc loq, soambp 25w. JKVt 894500K6KJHANBESNN82. NvNt 101%. Noss Ebpwxaswt 2025-05-26@105.0 2025-08-26@103.0 2025-11-26@101.0 2026-02-26@100.0. Swawc Bocwt 2025-05-26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 702.000 | 5 | May-08 | Rh. Jajrzshrs | - | - | - | Vlssruvx | 3oGx | - | - | 550 | 3fMx+550 | - | 836.00000 |
Tranche Comments
3 fy: Comments: HXZ150f 3xf GZX. uwf mwuam Fsfwazaa/Vswuua. 3fH+550 sn qsf. Afamax Gae 16. (Hpmfmah TGZ);