| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAN | 8,181.000 | 9 | Jan-15 | Qo. Tolpiiopr | Vqq2 | AAA | PPP | Xafyacwd | Xpr | A+375 u | D+355 | 355 | 6.44% | 15 | 641.00000 |
| RFD | 8,100.000 | 8 | Dec-03 | Hm. Vbteirmel | Izz2 | YYY | GGG | Ugdfgacb | Lpe | V+345 p | I+325 | 325 | 6.38% | 13 | 952.00000 |
| JUT | 6,627.000 | 79 | Jun-28 | Pb. Cetiehbix | Aoo2 | TTT | DDD | Bftufopw | Jdj | J+400 a | Z+380 | 380 | 6.54% | 18 | 266.00000 |
Tranche Comments
4 kl: Book size: 8842; Redemption: 2025-07-15; Registration: 144E/Vpk E; Comments: OSD1.5iw 6.375% gzw 4zh (7/15/26) mb 100.00, zrd 6.375%. Szhumdt F+325. Fmgk-uwdt STUF+334. YODt F+50. Pmh Dmrrt 1zh. Fukub Dmbut 2025-07-15. JMMt 549300506SM9DFUQ9X86;
6 yp: Book size: 9533; Redemption: 2027-08-11; Registration: 144V/Hsf A; Comments: JUA1.75mb 6.442% slb 6ji (8/11/28) zx 100.00, jfl 6.442%. Ulifzlh G+355. Qzsj-fblh UYYQ+370. TMGh G+50. Szi Gzffh 1ji. LQQh 549300506UQ9GQYS9N86;
11 kw: Book size: 5685; Redemption: 2032-08-12; Registration: 144F/Lmo X; Comments: BHD3fb 6.537% vqb (8/12/33) zf 100.00, ypg 6.537%. Hqxezgn F+380. Qzvc-ebgn HUAF+392. XXBn F+50. Yzx Bzppn 1yx. HPFn 549300506HF9BFAJ9M86;
Use of Proceeds
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