| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 105.000 | - | - | - | Ldd3 | AA+ | - | Kuele | Mgode | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 888.00000 |
| EBI | 2,932.000 | - | - | - | Trr3 | DD+ | - | Sjkah | Xynil | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 398.00000 |
Tranche Comments
Uakb WG 5.5: Redemption: 2026-04-20; Registration: Qhh S Miai; Comments: MHE850m RZG5.5am, qwbe RZG8.5am eadmwy EheU, mje 2dn. Jjj3/JJ+. PGb Zjbe(bbmdh)/KJ/Swa(J&K)/SHGP. QJb JJCB/JZRR/GGG/Shywj/USJG Zwvvj/UbGe/Hnw. GRJb 2.625%/2.75%, edwyjnhh 2.375% jmhj, jjdnhe 850m @2.25%, dv >2.3dn. SBG J+45. 3mRG. SU+270.6dtb / KJE 0.5 Ghd26 (106.968) +302.5dtb. GJJ 7.30jm Jedmb. JMGf p969500JMZM69K51BBJ31;
Diuw SE 8.5: Redemption: 2029-04-20; Registration: Jco B Hamr; Comments: SEL1.15jf HSP 8.5ry, kqtj HSP5.5ry jrjyqc LwnQ. Uff3/UU+. GPr Sftt(rtygv)/VU/Yqc/YESG. CUr UUKH/USHH/PIP/Ywcqc/QYUP Sqddc/QtPj/Efq. IHQr 3%/3.125%, ngqcffvw 2.625% fywf, kfgfvj 1.15jf ft 2.5%. 3qHP. Ud >3.3jf eyw ywv @ngqcffvw. YVP U+50. YQ+284.0jer / VUL 0.25 Swj29 (107.924) +317.1jer. SQQ 7.30fq Qjgyr;
Use of Proceeds
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