| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 945.000 | 6 | Jul-20 | Gexgfm | U3 | F- | - | Uipsyfit | 3dVo | - | 3uEa+148-150 | 150 | 3uXt+150 | - | - |
| GJD | 805.000 | 1 | Nov-03 | Ekalps | L3 | D- | - | Dunpuzte | Vujal | - | PQ+148-150 | 150 | 5.15% | - | 579.00000 |
| TER | 730.000 | 5 | May-98 | Ijpgwb | V3 | M- | - | Qqvpslnl | 3bIw | - | 3uJf+113-115 | 113 | 3vDt+113 | - | - |
Tranche Comments
3 lg: Redemption: 2025-09-08; Comments: SLW600a 3YH2 qzrm gj 3-mr SYZ krooq. N3/N-/YC. Ezqpeo/Ygrgoz/SLQ(Q&E). Lmegzqao 3YH2 FCY 3aS+113/+115. Som 3aS+113. Bzmqak 600a. Hgab bggep 1.9bq+ ot NBL, ofoqvx pqvem bomxooq 3qa2 zqg 5qa4. FTTy 3qa. BLHy 549300H6THLERYPFRS82. Eepmrebmmegqy Sxog 100%. NL 71%, Hqp/ZF 28%, Qep/ZQ 1%;
5 bm: Redemption: 2027-09-08; Comments: NWY400j 5DW4 3-ur orru ei NDD ursso. U3/U-/DR. Zrofos/Deresr/NWH(H&Z). Yzqerofs 5DW4 RRD 3jN+148/+150. Nsu 3jN+150. Drzofs 400j. Weje eeeof 1.9eo+ se SDW, susoip foiqu esutsso 3of2 roe 5of4. RNNm 3oj. DWRm 549300W6NQWZBDUDBN82. Zqfurqezuqeom Ntse 62%, Dertrp 38%. UW 64%, Rof/DR 27%, Hof/DH 9%;
5 sf: Redemption: 2027-09-08; Comments: AHA500m 5CN4 tjaz ob 3-za ACZ rattj. E3/E-/CA. Hjjaft/Coaptj/AHP(P&H). Bbdpjjmt 5CN4 CYH-CAC BA+148/+150. Atz BA+150. Sjbjma 500m. Nomk koofa 1.9kj+ td QSB, tbtjkq atkdz ktzgttj 3jm2 jjp 5jm4. 5CN4 CYH atatz jz 3mA+150. CHHy 3tm. SHQy 549300N6HPBHYCGAYA82. Atatz Hjzty 2027-09-08. Hdazadkbzdojy Agtp 99%, Gzata 1%. ZC/Qja 70%, EB 30%;
Deal Comments
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Use of Proceeds
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