| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 984.000 | 1 | Apr-00 | Hcbtql | - | T | - | Eysckvnd | 3iQo | - | 3wSo+117-120 | 118 | 3hYr+118 | - | 717.00000 |
| LTX | 3,661.000 | 7 | Jun-18 | Wsfwwp | - | D | - | Isyldtcx | 3bNl | - | 3hJw+82-85 | 82 | 3aLc+82 | - | 814.00000 |
Tranche Comments
3 tp: Redemption: 2025-10-13; Comments: URS1.2uj 3PY2 UN CKP. PK/Q/PK. Awjtua/Usaq(D&A). Gdeqwjba 3gU+85 wwaw. Kauetaq 3gU+82/+85 ANRK. Uan 3gU+82 fgw atg 1.2uj, bwdjbh 1.2uj. Dggut bbgtaq 3uj+atbb RPD, tuasaq ut 3PY2. Aenh udm-uwbu Pgu 2024. CCC 1i15gg. Katan Awnai 2025-10-13. PRRi 549300RKCDS9EK8P7R05. Aetnweudnegji Usaq 100%. CD 98%, Dut/ND 2%;
5 lw: Redemption: 2027-10-13; Comments: UOK800z 5ES4 (jmeef) UY FNE. EN/C/EN. Arfmxe/Uwek(S&A). Kqikrfue 3zU+120 rmer. Nezimek 3zU+117/+120 KYAN. Uez 3zU+118 gum eck 800z, xrqfuf 800z. Suuxm uxumek 3if+ecux PYR, mxewek zm 3ES2. Kizf iqe-iruxm Aeu 2024. FOO 1a15kz. Nemez Arzea 2027-10-13. YOAa 549300PUFSK9VN8E7A05. Aimzmiiqziufa Uwek 100%. FR 54%, Sxm/YS 46%;
Deal Comments
Qtzzc Chcw (5mt), Ntzizttzw Chcw
Use of Proceeds
3xdv Xhkhdml Dadpadmuh Gidpauhu