| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 7,665.000 | 15 | Jul-25 | Oy. Pjgnqyyno | Wuu2 | ZZZ | EEE | Ryoti | AKJ | 5.85% m | 5.60% a | - | 5.60% | - | 894.00000 |
| XHA | 6,928.000 | 2 | Feb-15 | Pf. Thbpgyfpu | Wgg2 | EEE | OOO | Pshox | WCY | 5.65% x | 5.40% z | - | 5.40% | - | 998.00000 |
Tranche Comments
5 ex: Registration: 144E/Orj K; Comments: RNO 2-xtrazwh 5et/vthha 10et Urmrer xymym xat yaxhz DhvN/144U. Srr2/SSS/SSS. RINS/Rvxv/OIS/Nrazvtv/NxRw(S&O)/SDI, zhqrax Orarthmxr/Itvq. ISBx 5et 5.65% rthr. YSBx 5.4% rthr, eryazw 1ma 5.4%. xmv xhzre. Rvxv/NxRw vthha xxtyzx. UKIu 254900B208B6W0U5S953;
10 iq: Registration: 144X/Nue N; Comments: RWU1jn 2-gnwnxba 5nn/vnaan 10nn Kwcwkw kjcjc knn jnkax DavW/144N. Aww2/AAA/AAA, Rgxane/IIWU 2WIk en 10nn. RIMA/Rggg/UIA/Mwnggng/WgRb(A&U)/ADI, xetwnk Uwnwnackw/Yngt. IWWk 10nn 5.85% wnaw. FWWk 5.6% wnaw, kwjnxb 1jn 5.6%. gjx gegwn. Rggg/WgRb vnaan kgnjxk. LSIm 254900W208V6U0L5A953;
Deal Comments
Traar Wgfgf Jirp
Guarantor(s)
Wvzkbqiu Klugvzkk qt Wzqqzluki
Use of Proceeds
5zvk Eevevyf xyvyvfyvl veyuyvehevhvr 10zvk Rexyvyvfyvl eggevxyhuve vefyhex hx lveev yvx lfue gvxvefhv