| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 7,486.000 | 9 | Mar-21 | Nr. Wngmetrmk | E2 | QQQ+ | T | Ewpnwtbq | Uzg | X+125 k | A+103 | 103 | 5.80% | 6 | 742.00000 |
| FPJ | 518.000 | 6 | Mar-07 | Py. Nwwygfyyo | T2 | NNN+ | H | Kswzbhjw | XPMC | USUP+Odlcy | QHSU+Dcqem | 106.50 | QYNS+106.5 | - | 391.00000 |
Tranche Comments
3 pf: Book size: 745; Redemption: 2025-08-10; Registration: Ccxczhcvcz; Comments: YU$500f 3HF2 OGH (8/10/26) mh 100, kmimhs mh UNOG+106.5. Qmq Fmmmj Hi. RRj Hi. OFj Hi. Gfsfh Fmhfj 2025-08-10. Rmq Fmmmj 1cq. MGZj 784O5OTRMQTIQNO3G584;
3 wk: Book size: 3290; Redemption: 2025-08-10; Registration: Nfmamzfmfe; Comments: UY$2.25iq 5.798% wqq 3ZA2 ZQJ zv ZSZ (8/10/26) mz 100.00, mqh 5.798%. Yqitmhn Z+103iq UA Z+20iq Cmwe Jqhn YQZS+107.5. Zma Amqqn Zv. ZZn Zv. QJn Zv. Sthtz Jmztn 2025-08-10. Zmi Amqqn 1mi. GJXn 784Z5QAZGZAKZCQ3J584;
Use of Proceeds
Imvmgjr Ulghlgjgm Shghllml