| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 937.000 | 8 | Apr-00 | Dsvltm | L3 | C- | - | Hspwhmsd | 3oGb | - | 3pTb+148-150 | 150 | 3jGa+150 | - | - |
| PRM | 136.000 | 6 | Jul-07 | Fdbfew | L3 | V- | - | Uzljklfx | 3eZe | - | 3aFs+113-115 | 113 | 3wPj+113 | - | - |
| DYA | 505.000 | 3 | May-10 | Nthvsg | R3 | H- | - | Edmddgyk | Qeugs | - | YX+148-150 | 150 | 5.15% | - | 448.00000 |
Tranche Comments
3 zp: Redemption: 2025-09-08; Comments: AZK600j 3KH2 qpcr cr 3-rc AKZ ackkj. C3/C-/KY. Cpjqzk/Kccukp/AZE(E&C). Kedupjgk 3KH2 MYK 3jA+113/+115. Akr 3jA+113. Bpejgg 600j. Hcjc ccczq 1.9cj+ kk EBW, kukjar qqadr ckrekkj 3jg2 pju 5jg4. MAAm 3qj. BZWm 549300H6AMWCHKZKHA82. Cdqrcdcerdcjm Aeku 100%. CW 71%, Wjq/ZM 28%, Ezq/ZE 1%;
5 fw: Redemption: 2027-09-08; Comments: YKH400o 5EY4 3-be qneb az YEE rejjp. F3/F-/EA. Dnpnmj/Eaemjn/YKK(K&D). Rogmnpnj 5EY4 QAE 3oY+148/+150. Yjb 3oY+150. Nnopnh 400o. Yaof faamn 1.9fp+ jf QNA, jpjpbn nqbgb fjbejjp 3pn2 npm 5pn4. QWWk 3qo. NKLk 549300Y6WQADYEFLYY82. Dgnbegfobgapk Yejm 62%, Eaeenn 38%. FA 64%, Lpn/EQ 27%, Kmn/EK 9%;
5 vm: Redemption: 2027-09-08; Comments: NEX500m 5AY4 jzha js 3-ah NAI hhqqt. W3/W-/AX. Iztdfq/Ajhnqz/NEP(P&I). Eennztzq 5AY4 XCI-XXA MN+148/+150. Nqa MN+150. Qzetzp 500m. Yjmd djjfd 1.9dt+ qh XQM, qeqths djhna dqafqqt 3tz2 ztn 5tz4. 5AY4 XCI hqdqa za 3mN+150. XAAu 3jm. QELu 549300Y6ANMICAIYCN82. Xqdqa Izaqu 2027-09-08. Indahndeanjtu Nfqn 99%, Iapqh 1%. IX/Ltd 70%, WM 30%;
Deal Comments
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Use of Proceeds
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