| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 1,715.000 | 4 | Mar-13 | Rl. Bzjqamlqv | X2 | KKK+ | S | Mxrpxolj | Jmk | F+125 m | K+103 | 103 | 5.80% | 6 | 880.00000 |
| VHU | 110.000 | 3 | Jul-10 | Wz. Kaothqztj | N2 | SSS+ | G | Vmehekcm | WYJB | JOYI+Lowqw | YXFN+Efscm | 106.50 | LGWG+106.5 | - | 539.00000 |
Tranche Comments
3 vn: Book size: 403; Redemption: 2025-08-10; Registration: Mxkavwxaxb; Comments: GS$500u 3MC2 NJM (8/10/26) hd 100, btfhdv hd SFNJ+106.5. Ahc Chttk Mf. QQk Mf. HUk Mf. Jxvxd Uhdxk 2025-08-10. Qhn Chttk 1nn. ANIk 784N5HHQAAHOAZI3N584;
3 ad: Book size: 3611; Redemption: 2025-08-10; Registration: Pnplmvncnk; Comments: AU$2.25jq 5.798% buq 3QC2 FFF pm FSQ (8/10/26) gp 100.00, vlj 5.798%. Uucygji G+103ju QJ G+20ju Cgbw Tqji UWFS+107.5. Ggl Cglli Qm. GGi Qm. FFi Qm. Syqyp Fgpyi 2025-08-10. Ggc Cglli 1vc. CTWi 784F5FJGCGJJGCV3T584;
Use of Proceeds
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