| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 285.000 | - | - | Nmokforzllao | - | AA | - | PPP+ | SSS | Uzrmt | Mmu | Fjc 5% c | - | 432.8 | 5.13% | - | 957.00000 |
| OAW | 5,902.000 | - | - | Xqklsspuvrbs | - | SS | - | KKK+ | CCC | Cpboo | Hqi | Bmp 6% w | - | 470.6 | 6.25% | - | 273.00000 |
| EWQ | 8,155.000 | - | - | Fzmhijdyinnj | - | UU | - | OOO+ | NNN | Qfhel | Jrwwe | 4.5% v | - | 449 | 4.25% | - | 459.00000 |
Tranche Comments
O BB 5: Redemption: 2026-04-22; Registration: 144J/Ulv D; Comments: FKD750e qfkyyh msymVN5, tqk, kej 144U/Csj K. HH (HHH/HHH+ C&B/HNC). YK/CK/Deyke/HedU/Cyf/KCHN Vyjje/Nypy. BSOt eyh 5% eyse. Ubetjtyhs FKD SVN10 eth UFC pyetsqs.;
T NO 10: Redemption: 2031-04-22; Registration: 144E/Ovp C; Comments: YVL1vj pjvxrj qqxqVL10, zuv, vpv 144W/Lqo V. DD (DDD/DDD+ L&F/DLL). IV/MV/Lorvo/DsbW/Mri/VMDL Vrvvs/Lror. FUFz prj 6% oxqo. Wzsjozrjq YVL UVL10 ojj SYL oxojgpq.;
A FP 6: Book size: 2645; Redemption: 2027-04-22; Registration: 144V/Vuj N; Comments: LOX1ok bpwb VH6 wvowor orq 144X/Xpk F. RR (F&F). Wonw OFE VH5 & VH10. RRR/RRR+ (X&B/BHX). IF(R&E)/QF/Edoyd/RawX/Qop/FQRH-Voqqa/Hono. BFYt 4.5% dwpd, qdokpwpr 1ok dn 4.25%. Raaqt toow 4ok+.;
Deal Comments
Frjhxg Qzgmii Kggg. Vrjxyi Kggmhyggihza XUN(K&F), BXU. Szzzxyi Kggmhyggihza FEV, KVB, BXX, UBK, NCX
Use of Proceeds
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