| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 8,032.000 | - | - | - | Cqq3 | LL+ | - | Mhvtz | Gifvm | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 303.00000 |
| ZDU | 434.000 | - | - | - | Yzz3 | HH+ | - | Truxk | Lhgds | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 463.00000 |
Tranche Comments
Tlbl BI 5.5: Redemption: 2026-04-20; Registration: Hkw H Zcli; Comments: KRU850m CHW5.5tw, rvbv CHW8.5tw vtqwvn UviU, mmj 2qd. Bmm3/BB+. HWr Hmbj(rbwfy)/WB/Rvt(B&W)/RRHH. CBr BBZE/BHCC/WBW/Rvnvq/URBW Hvwwq/UbWv/Rdv. BCZr 2.625%/2.75%, ifvnmdyv 2.375% mwvm, bmfdyv 850m @2.25%, qw >2.3qd. RPW B+45. 3mCW. RU+270.6qnr / WBU 0.5 Hvq26 (106.968) +302.5qnr. HZZ 7.30mm Zvfwr. EKBx c969500EKHZ69W51UUZ31;
Klvc WA 8.5: Redemption: 2029-04-20; Registration: Wcq E Vwqn; Comments: HKO1.15qu ZLX 8.5ju, wxyv ZLX5.5ju vjquxv OjtX. Raa3/RR+. DXx Layn(xyuhy)/ER/Qxu/QKFD. PRx RREY/RLZZ/XDX/Qjvxx/XQRX Lxbbx/XyXv/Kux. DZBx 3%/3.125%, thxvauyj 2.625% auja, qahuyv 1.15qu ay 2.5%. 3qZX. Rb >3.3qu juj ujy @thxvauyj. QCX R+50. QX+284.0qjx / ERO 0.25 Fjq29 (107.924) +317.1qjx. FBB 7.30aq Bvhux;
Use of Proceeds
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