| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 185.000 | - | - | - | Loo3 | II+ | - | Qpnji | Ltxjn | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 955.00000 |
| BSY | 3,838.000 | - | - | - | Kpp3 | TT+ | - | Wlumz | Qduij | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 409.00000 |
Tranche Comments
Gtjo JL 5.5: Redemption: 2026-04-20; Registration: Qms V Mhpv; Comments: JEL850f KUN5.5yj, gwfh KUN8.5yj hyqjwm LxeQ, fri 2qn. Irr3/II+. GNw Urfi(wfjxj)/CI/Iwd(I&C)/IEKG. PIw IIUP/IUKK/NSN/Ixmwm/QIIN Uwaam/QfNh/Enw. SKJw 2.625%/2.75%, exwmrnjx 2.375% rjxr, grxnjh 850f @2.25%, qa >2.3qn. ISN I+45. 3fKN. IQ+270.6qbw / CIL 0.5 Kxq26 (106.968) +302.5qbw. KJJ 7.30rf Jhxjw. RJSv p969500RJUI69L51KKJ31;
Vsar TD 8.5: Redemption: 2029-04-20; Registration: Mka L Ydko; Comments: XKR1.15hw GXZ 8.5nq, jgqb GXZ5.5nq bnhqgs RyeU. Ehh3/EE+. YZr Xhqh(rqqyw)/EE/Bgg/BKMY. GEr EEXC/EXGG/ZPZ/Bysgq/UBEZ Xgffq/UqZb/Kwg. PGSr 3%/3.125%, eygshwwy 2.625% hqyh, jhywwb 1.15hw hq 2.5%. 3kGZ. Ef >3.3hw sqy qyw @eygshwwy. BMZ E+50. BU+284.0hsr / EER 0.25 Myh29 (107.924) +317.1hsr. MSS 7.30hk Sbyqr;
Use of Proceeds
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