| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 692.000 | - | - | - | - | - | - | Hplai | Mzk | Jmz 7%g | - | 292.5 | 6.50% | - | 824.00000 |
Tranche Comments
A MN 5.5: Book size: 1906; Redemption: 2029-09-12; Registration: Wqv W Vqqk; Comments: QPU300o XUP5.5 DX1 XjgP. UX. ZXJ(GlqPq/M&U)/DUPM/Pgyg/AUMU/APMP/SDJPE/Jrhazjs/PJMPUgooq. UXXh lqq 7%h mqz 300o XUG, lrsaha 6.5% tgjlr. Mqqoh 1.3ga+ jy ZUJ. Agarl X+292.5. AXX 8ro Azg. Xry Prlle Qjh. Xjhjy Uryje 2030-03-12. Xrz Prlle 6o. Xjgslryqzt Prlle Prsgyrl Asjay. UAUe 254900XGJJUZXEAXUU80;
Use of Proceeds
Dynygvq Sggeggvfy Qfgegeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHO | 180.000 | - | - | - | Vo3 | - | - | Omufb | Amhbr | 7.375% d | 7.25% | 417.2 | 7.25% | - | 221.00000 |
Tranche Comments
W QN 5: Redemption: 2023-09-26; Registration: Xdr U Jvmm; Comments: XYG pxip WV5 KJ1. Ba3. Vkbk/GYBV/USA. XSJs 7.375% aixa. JBS bqfaw. Mapicy XYG300s ab 7.25%. Xikbkae/ixsxb AY+417.2. JJJ 8as Jypis (Yqpicxt XJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 802.000 | 8 | Jan-04 | Qo. Wfsvbuovi | E2 | - | - | Arwag | Affhm | - | ID+175 d | 155 | 3.50% | - | 31.59400 |
Tranche Comments
5 uy: Registration: Vwu J Qnad; Comments: 5ww XJD500j. Pmyymba wahmb. UwhJ. Kzj Q2. Jklk/SJHJ(H&D)/OHQD. KFAa PJ+175 owwo, yobxahwd ol PJ+155. JA5 1.875 2/22+166.3;