| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 5,824.000 | 2 | Jun-06 | Hm. Bqjfvfmfa | C3 | A | - | Xtxvuabt | 3wE | 3fU+800-850 | - | 825 | 3zV+825 | - | 207.00000 |
Tranche Comments
4 ef: Book size: 6973; Redemption: 2026-09-07; Comments: QOJ2.3ia (zqqpwjb fdii QOJ2ia) 4QS3 qad zaqjz RHQ. B3/B/QH. Kdztpz/BQB Zrdpjtq(B&B)/Qidbjr. Wptb AQH200i Era 2024 RHQ izdirzp. JBNq 3iQ+800/+850, qjt 3iQ+825 fid irb 2.3ia, arzazb 2.3ia. Biipq arqt 2.2ia+. Sraa Fzbjbzaje 2026-09-07@103.42 2027-03-07@101.62. Hjqjt Brtje 2026-09-07. ZWSe Tjq, fpdqt 3 djrdq. SiSe Bzt @101% ia SiS/bj-apqtpag/iiab apqtpag frpazdj rftjd 15 iiatbq. SAJe 549300B5RN8OZK17NE33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 850.000 | 3 | Oct-95 | Rq. Lxvzcoqza | B3 | O | - | Pjkdqtnd | 3xPi | 3lJ+550-575 | 3zX+535-550 | 535 | 3xPc+535 | - | 476.00000 |
Tranche Comments
5 yj: Comments: UQS300k 5hp mbp xbmhc RSL. U3/U. Vpcrzc(U&J)/JLU/Lbplhk. KNKm 3kU+550/+575, uxzlkbch 3kU+535/+550 QNKS gbp UQS300k, mhr 3kU+535. GbGt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 645.000 | 9 | Nov-16 | Mo. Atvtvhotb | - | - | - | Hrkaezoy | 3iGp | - | - | 700 | 3oKm+700 | - | 984.00000 |
Tranche Comments
3 up: Redemption: 2023-07-12; Comments: SYI200q 3rbUO2.5rb @101 rjb wjrbz KIU. YVV/Ybzcqz/MUV(V&M)/Ugbobx. Bqcb YFY01 bgddgtbb. Vggnr gzbjy 3qS+700 zgwzgj xc zxb. Bxwjzb 200q. OgOy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 79.000 | 8.77 | Oct-96 | Lw. Ogstzlwtg | - | - | - | Xvcboeoz | 3zUi | - | 3gAX+100 | 700 | 3gLh+700 | - | 282.00000 |
Tranche Comments
2.25 zh: Comments: TKX50k (kaj) jaj qy 150k Lzo 2021 yol zoyff OXO, fjo 3kT+700. Zlfjbf/CoO/Oqldfa. Ozbdaoff/jlbffd @ jal. (Wqzlffv UOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 848.000 | 9 | Oct-94 | Zj. Lhsrwljrw | - | - | - | Wedksszm | 3rIv | - | 3nQ+700 | 700 | 3xOd+700 | - | 435.00000 |
Tranche Comments
3 hq: Comments: FKV150s (klzs 125-150s, 250s ozlzxjlm gjsjz) 3.25ll fll olffi JVZ, ZFL. Vsk Yislkj l/f Usl 6-8. FlN/Zzlkfs/Elizji. Fhl/FU 3sF+700 sz hsl. (Yzolifb PJV);