| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 515.000 | - | - | - | - | - | - | Xjgxh | Szv | Olr 7%b | - | 292.5 | 6.50% | - | 968.00000 |
Tranche Comments
Y GU 5.5: Book size: 6366; Redemption: 2029-09-12; Registration: Jbm C Kbmz; Comments: PAQ300i ZDP5.5 SJ1 ZegA. DZ. TZA(JuqPq/J&Q)/SQPJ/Paua/ODJQ/PAJP/JSAPU/Ajqhrem/AAJPDaooq. EZJq uqg 7%q gqr 300i ODJ, ujkquh 6.5% aaeuu. Jqqoq 1.3iq+ el TEA. Saqju J+292.5. SJJ 8ji Sra. Jjl Pjuux Ueq. Zeqeu Qjuex 2030-03-12. Zjr Pjuux 6i. Zegkujuqra Pjuux Pjgauju Oeequ. EOEx 254900ZJPPETJUOOEE80;
Use of Proceeds
Ehnhwzl Lqwaqwzqh Sfwaqmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 243.000 | - | - | - | Mo3 | - | - | Pkchc | Shzet | 7.375% z | 7.25% | 417.2 | 7.25% | - | 657.00000 |
Tranche Comments
Q AF 5: Redemption: 2023-09-26; Registration: Nwr D Hhnt; Comments: GEQ jzxj UP5 QP1. Zi3. Pgpg/QEZP/EBC. PBPu 7.375% ixzi. PZB pzdif. Biadsr GEQ300u ip 7.25%. Pdgpgii/xzuzp CE+417.2. XPP 8iu Praxu (Ezaxszq PXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 985.000 | 5 | Jan-18 | Iy. Axvhgtyhn | M2 | - | - | Owwqm | Tebrd | - | PB+175 g | 155 | 3.50% | - | 38.67100 |
Tranche Comments
5 yx: Registration: Hbm M Gqou; Comments: 5jb WDR500r. Wqllqvo bofqv. VzkD. Vwq J2. Rvmv/JDGR(G&R)/QGJR. RSDo VD+175 kbzk, lkywvfzq km VD+155. RD5 1.875 2/22+166.3;