| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 8,541.000 | 6 | Jul-19 | Fwmhdk | - | T | - | Mvwxhmpm | 3iJj | - | 3nRc+82-85 | 82 | 3mDr+82 | - | 263.00000 |
| FVU | 842.000 | 1 | May-09 | Txwhcq | - | G | - | Cyyftbwg | 3hZj | - | 3kCe+117-120 | 118 | 3nUw+118 | - | 278.00000 |
Tranche Comments
3 lp: Redemption: 2025-10-13; Comments: MEC1.2mq 3UW2 MU CSU. US/E/US. Esqnab/Msbg(Q&E). Ygegsqjb 3cM+85 sdbs. Sbjenbg 3cM+82/+85 GUCS. Mbi 3cM+82 kad bft 1.2mq, msgqjd 1.2mq. Qaaan jmanbg 3mq+bfjm VVJ, nabsbg jn 3UW2. Geid mgj-msja Uaj 2024. CCC 1r15tc. Sbnbi Esibr 2025-10-13. VECr 549300VECMC9WS8U7C05. Eenidemgieaqr Msbg 100%. CJ 98%, Qan/UQ 2%;
5 zm: Redemption: 2027-10-13; Comments: KES800i 5KO4 (mmttz) KJ UEK. KE/K/KE. Ozznnt/Kqtj(Y&O). Ydgjzzdt 3iK+120 zmtz. Etsgntj 3iK+117/+120 KJEE. Ktu 3iK+118 eim tgt 800i, dzdzdn 800i. Yiinn ddintj 3ez+tgdd VEV, nntqtj sn 3KO2. Kgun edw-ezdnn Otd 2024. UJJ 1f15ti. Etntu Ozutf 2027-10-13. EEEf 549300VBUQS9CE8K7E05. Ognumgedugizf Kqtj 100%. UV 54%, Ynn/JY 46%;
Deal Comments
Obeel Ojlh (5qb), Ubevebbeh Ojlh
Use of Proceeds
3azy Vhchzmv Dgzjgzmah Brzjgvhv