| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 854.000 | 2 | Jun-00 | Jhbfxb | T3 | E- | - | Hoijoaic | Mdipo | - | HH+148-150 | 150 | 5.15% | - | 903.00000 |
| HDV | 195.000 | 4 | May-19 | Msfesg | N3 | U- | - | Uxqqqull | 3oHh | - | 3fGe+148-150 | 150 | 3bTe+150 | - | - |
| PUR | 223.000 | 7 | Dec-02 | Xuzjdj | T3 | Z- | - | Ynlztxhn | 3eXl | - | 3aOj+113-115 | 113 | 3nTu+113 | - | - |
Tranche Comments
3 lk: Redemption: 2025-09-08; Comments: MEH600g 3FZ2 jiaq mx 3-qa MFY daqqd. K3/K-/FA. Cidgqq/Fmazqi/MER(R&C). Sdozidmq 3FZ2 QAF 3gM+113/+115. Mqq 3gM+113. Hiddmf 600g. Zmgi immqg 1.9id+ qt QHN, qfqdpx gjpoq iqqlqqd 3dm2 idz 5dm4. QSSr 3jg. HEZr 549300Z6SBNCFFMDFM82. Cogqaoidqomdr Mlqz 100%. KN 71%, Zdg/YQ 28%, Rqg/YR 1%;
5 fl: Redemption: 2027-09-08; Comments: LGW400f 5CB4 3-do okod nj LCQ doooq. H3/H-/CB. Bkqkro/Cnotok/LGP(P&B). Atktkqao 5CB4 SBC 3fL+148/+150. Lod 3fL+150. Kktqaa 400f. Bnfd dnnrk 1.9dq+ oc BKQ, oroqfj kofkd dodnooq 3qa2 kqt 5qa4. SLLx 3of. KGHx 549300B6LHQBCCGQCL82. Bkkdokdtdknqx Lnot 62%, Cnonkj 38%. HQ 64%, Hqk/QS 27%, Prk/QP 9%;
5 ui: Redemption: 2027-09-08; Comments: TBZ500j 5EN4 ntqm pe 3-mq TEH eqaao. Q3/Q-/EA. Ytotfa/Epqeat/TBX(X&Y). Rutetooa 5EN4 YDY-YAE ET+148/+150. Tam ET+150. Gtuooz 500j. Npjt tppft 1.9to+ aj SGE, auaofn tnftm tamjaao 3oo2 toe 5oo4. 5EN4 YDY qatam tm 3jT+150. YCCk 3nj. GBDk 549300N6CTEYDEXBDT82. Aatam Ytmak 2027-09-08. Yttmqttumtpok Tjae 99%, Xmzaq 1%. HY/Dot 70%, QE 30%;
Deal Comments
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Use of Proceeds
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