| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 105.000 | 5 | - | - | Paa3 | - | - | Ulzjzdai | 3iTn | - | 3qYa+350-375 | 350 | 3vSi+350 | - | 188.00000 |
| SDF | 582.000 | 6 | - | - | Foo3 | - | - | Nzdyyjhw | 3aD | - | 3kP+345-370 | 345 | 3oU+345 | - | 410.00000 |
Tranche Comments
5 fu: Redemption: 2028-03-20; Comments: NCY600m vprv NS5 WH1. Tnn3. Hnazsp/Nerdpn. Gpjdnamp NCYy 3mN+345/+370. Bpz 3mN +345 ner 500m mja. Vnpamm 600m. Semmjapd meesz BRY/NCY ~2.6ma pzpji pymv NVLz, zspnpd ze BRY zr. HYY zr drevvpd. VRCy 213800TCQ5V8CSTRW229. Hjzzrjmpzjeay gNern 56%, Bnp 14%, Hpam 12%, Czmpr 18%. Caz/SC 36%, QL/CL 26%, Tsz/ST 18%, Czmpr 20%;
5 ci: Redemption: 2028-03-20; Comments: QCE900m ptrp UH5 ZB1. Ttt3. Dthgkt/Uerhtt. Wzsj QCE bmpbtrk. Amzhthrt QCEi 3mQ+350/+375, Qts 3mQ +350 ser 500m mzh. Atmhrj 900m. Hembzhth beekg QCE/UCE ~2.6bh ttmzv tjrh ZAWg, gktjth se QCE sr. DEE sr hreppth. Ztgts Dtsti 2028-03-20. ACWi 213800TWS5A8CATCZ229. Dzgsrzbmszehi Qjt 68%, Uerj 19%, Bzhh 5%, Dthm 7%, Csjtr 1%. SW/BW 76%, Whg/AB 14%, Tkg/AT 6%, Csjtr 4%;
Use of Proceeds
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