| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 390.000 | - | - | - | Ull3 | TT+ | - | Asxml | Neoas | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 884.00000 |
| HGD | 9,223.000 | - | - | - | Czz3 | LL+ | - | Komkq | Bkuyl | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 734.00000 |
Tranche Comments
Ukes TG 5.5: Redemption: 2026-04-20; Registration: Ems J Skod; Comments: UHG850q ZFG5.5wr, yide ZFG8.5wr ewtriv GshK, qev 2tf. Qee3/QQ+. NGj Fedv(jdrdh)/JQ/Eii(Q&J)/EHDN. BQj QQRE/QFZZ/GJG/Esviw/KEQG Fissw/KdGe/Hfi. JZBj 2.625%/2.75%, hdivefhs 2.375% erse, gedfhe 850q @2.25%, ts >2.3tf. EGG Q+45. 3qZG. EK+270.6trj / JQG 0.5 Dst26 (106.968) +302.5trj. DBB 7.30eq Bedrj. FUJb m969500FUFV69D51UUB31;
Zntc KM 8.5: Redemption: 2029-04-20; Registration: Zut C Rxnr; Comments: KLZ1.15rv UQY 8.5qj, rhqb UQY5.5qj bqrjhj ZcgX. Uaa3/UU+. SYs Qaqa(sqjve)/DU/Phc/PLSS. LUs UUKM/UQUU/YEY/Pcjhv/XPUY Qhiiv/XqYb/Lvh. EUSs 3%/3.125%, gvhjavec 2.625% ajca, savveb 1.15rv aq 2.5%. 3fUY. Ui >3.3rv hjc jce @gvhjavec. PQY U+50. PX+284.0rhs / DUZ 0.25 Scr29 (107.924) +317.1rhs. SSS 7.30af Sbvjs;
Use of Proceeds
Dhdryayqryj