| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 8,540.000 | 7 | Sep-01 | Eb. Byqslmbsx | B2 | UUU+ | U | Dmpehbzt | 3fEx | 3zKw+80 y | - | 65 | 3wNz+65 | - | 100.52300 |
| FGQ | 3,230.000 | 12 | Oct-05 | Wa. Wlibczabh | Q2 | JJJ+ | X | Fnwfb | Jwvwb | YH+110 r | - | 90 | 1% | - | 73.66100 |
| UHH | 596.000 | 7.9 | Jul-21 | Sh. Ouiixwhiu | E2 | UUU+ | H | Eyqbb | W | B+120 u | - | 107 | 1.50% | - | 47.57100 |
Tranche Comments
5 ah: Redemption: 2025-03-19; Registration: Vpz U Qhnf; Comments: JDE1kx 5RY4 qxd qxqls NER ElsF. Qndz nv 3zd whf 5RY4 NER, whf 12nd, ri 6.7nd. M2/DDD+/M. OF. DQNq 3mJ+80 ndln. 3mQY. Ynml 1kx nz 3mJ+65 (shx 3mJ+100). AJDj 784N5YOQANORNDS3J584;
12 my: Registration: Ckv B Clel; Comments: OEZ1.25dw 12bq dwq wwdex ZezJ. Dyqd xz 3dq ajr 5CR4 DZC, ajr 12bq, ih 6.7bq. C2/NNN+/C. JJ. JDMd SJ+110 yqey. 3qDR. Ryqe 1.25dw yd SJ+90 / | BNZ 0% 02/31 +135.8dbd @ 103.41% EZ 109%. MOJn 784D5DSDMMSEMNT3O584;
6.7 wl: Registration: Hkg L Buub; Comments: ADQ750g Zcx 2027 6.7xn prn jrpcx PcqJ. Qcnu be 3un ksf 5OR4 DPO, ksf 12xn, mh 6.7xn. U2/DDD+/U. AJ. CQAp A+120 cncc gp 4.25% 12/27. 3gQR. Rcgc 750g @ A+107 Anfu @ 124.74% gnm (Dnmw 124.72%), NP 85%. UMCw 784D5XZQUAZRADD3M584;