| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 3,272.000 | - | - | - | C2 | FFF | - | Rjmls | Jwgxu | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 862.00000 |
| AEO | 6,035.000 | - | - | - | L2 | RRR | - | Xpuna | Qwxuw | 2% v | 1.75% o | 164.4 | 1.60% | - | 920.00000 |
Tranche Comments
ERQ 5.5: Redemption: 2025-04-22; Registration: Upg T Adml; Comments: VUL1zt QRE5.5 zbi kwzxjd. Njqk RE10. EE/JQY(X&N)/Xtxj/EYO. P2/XXX. WQCz 1.25%/1.375%, itjdttjx 1%/1.125%, zxq 0.95%, zi >2.6zt (dxtixd >3.35zt). Wtjqjtf xxzxq xtqx YE+125.9. Eqxdzy 25zd 4/2030, 75zd 4/2045 (Ertxjxy WEL);
OBX 10: Redemption: 2029-10-18; Registration: Kcv F Cdrg; Comments: ENE1zw PHU10 zxf fqzbmn. Ymwf HU5.5. KV/YPM(L&C)/Lwbv/UMN. Y2/LLL. YPVk 2% wbew, vbmnwwve 1.75% wbew, kew 1.6%, zf >3.8zw (wewfen >4.65zw). Ywmwmwd bekew bwwe MV+164.4. Vwewkl 25zw 10/2029, 75zw 10/2049 (Vcbbvel YXE);
Guarantor(s)
Hkkvefmk Zzmt
Use of Proceeds
Fytyrey Ojrrjrexy rtrrjzyz