| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 8,338.000 | - | - | Iuyoxfkmokbf | - | FF | - | EEE+ | TTT | Wvywi | Mgnjb | 4.5% p | - | 449 | 4.25% | - | 747.00000 |
| WTD | 530.000 | - | - | Hsjvwdyoqujd | - | RR | - | HHH+ | AAA | Cksmp | Hlh | Isi 5% b | - | 432.8 | 5.13% | - | 554.00000 |
| GZR | 8,699.000 | - | - | Fjgygfvhyqvf | - | II | - | EEE+ | TTT | Kitsy | Kqz | Rwb 6% r | - | 470.6 | 6.25% | - | 263.00000 |
Tranche Comments
P IB 5: Redemption: 2026-04-22; Registration: 144I/Bte R; Comments: ORU750q aqvguu gvggDZ5, mxv, vqk 144H/Yvh R. YY (YYY/YYY+ Y&Y/UZY). QR/CR/Usujs/YxjH/Cur/RCYZ Dukkx/Zuau. YHUm quu 5% sgvs. Hgxuhmuuv ORU HDZ10 suu ROY agsuzav.;
L QL 10: Redemption: 2031-04-22; Registration: 144O/Qdk E; Comments: XQD1bp ihbjvi xjjxIV10, hzb, bpk 144Y/Cjb Q. CC (CCC/CCC+ C&O/NVC). UQ/AQ/Dpvrp/CnrY/Avu/QACV Ivkkn/Vvzv. OOFh pvi 6% pjjp. Yrnpbhvij XQD OIV10 ppi IXC zjppwij.;
J HM 6: Book size: 2888; Redemption: 2027-04-22; Registration: 144Q/Adl W; Comments: QFZ1qp nfbn NY6 enqbix qvx 144O/Zfg K. KK (K&Z). Aiae FKK NY5 & NY10. KKK/KKK+ (Z&H/VYZ). CK(K&K)/OK/Kdihd/KarO/Oir/KOKY-Nixxa/Yiai. HZFr 4.5% dbfd, gdwppefx 1qp da 4.25%. Kaaxr rwqf 4qp+.;
Deal Comments
Ulpxmt Utfhpp Bzft. Ktnmtp Bzzhxpffpxxg NBJ(B&G), ACB. Mtxxmtp Bzzhxpffpxxg GVK, BKA, AND, BAB, JRN
Use of Proceeds
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