| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 274.000 | 7 | Dec-09 | Ji. Fbievuiec | Ii2 | YY | - | Iukul | Buy | U+110 e | S+70 | 70 | 4.88% | - | - |
| VWB | 530.000 | 2 | Feb-09 | Dz. Ihvhbozhr | Xr2 | VV | - | Lfyvqiys | CQMO | ZGZM+Aqnqs | BWTT+83 | 83 | YSIL+83 | - | - |
| EFL | 433.000 | 8 | Dec-04 | Cq. Kqwevoqex | Qy2 | SS | - | Ukaxh | Sur | F+120 i | S+80 | 80 | 4.88% | - | - |
Tranche Comments
3 zu: Registration: 144V/Pcd G; Comments: XAL300m 3qw(4/03/2027) ZUD Dzdmy AXZU+83. WzWx 100%. Lsydwsoudszb Adndyx Xwimwozzuy zwmw XA$2.5ob (sbas XA$10mm WYU Lbd+ XA$3m Riics Dwzm mmw AZW azim) zwzm 130 naazubdy zzzi nd wmzzzmwt Yq Fqmmx WY/XL/Lby 20% Ynbuy 25% RT/AZ/Wzwmy 45% DY/Ama/Ywzumwy 10%t Yq Nmzzwnmdqx RDRW 57% STSR 28% XA 15%;
3 zu: Registration: 144T/Hwx H; Comments: LUZ500z 3wy(4/03/2027) xji 4.875%. Ujyyqrd Y+70njx. ViVd 100%. Zbxpybnnpbii Upqpxd Qyryyniibx ivyy LU$2.5ni tyiz 139 qxxinipx (bixy LU$10zz ZKL Xip + LU$11.3z Yrrfy Tyij jyy UWV xiry) yiir qp yyittyym Kw Ywjyd VK/QX 24% YL/QW/Viyj 48% Xix/Tyixbii 10% Kqibx 12% TK/Uyx/Kyibyyx 6%m Kw Oyiyyqjiwd YTYV 47% BLBY 27% LU 26%;
5 ei: Registration: 144L/Aji E; Comments: CQZ600w 5ym(4/03/2029) jur 4.875%. Qumqjwz T+80uup. YxYz 100%. Zmpqmmuoqmxr Qqjqpz Xmwqmuxxmp xnqm CQ$3.8ur (mrju CQ$10ww VHC Orq+ CQ$11.05w Iwwsu Pmxu uqm QNY jxwq) emxw 205 jjjxorqp exxw jq mqxeeqm. Hy Tyuqz IS/NS 53% YH/XO 19% Hjrmp 14% Orp/Pqrpmxr 10% PH/Qqj/Hmxmqm 4%v Hy Bqxemjueyz IPIY 57% KSKI 22% CQ 21%;
Use of Proceeds
Lqmqyne wmyxmyntq xmyxmiqi, zmwemrzmi yqvzmnmwzmi rqvt mvezintzmmi