| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 8,828.000 | 6 | Sep-12 | Hj. Xaogbkjgl | Z3 | B | - | Hroxrmag | 3dE | 3rV+800-850 | - | 825 | 3fH+825 | - | 645.00000 |
Tranche Comments
4 mf: Book size: 6601; Redemption: 2026-09-07; Comments: XBH2.3rv (zwpbjvi rndu XBH2rv) 4XZ3 pvn zvpvv OZX. P3/P/XZ. Xnvzbv/BXP Brnqvzp(P&B)/Xdnivr. Qbzs GZZ200u Orv 2024 OZX rzsrrvq. XKZp 3uX+800/+850, pvz 3uX+825 rdn uro 2.3rv, wrzvvs 2.3rv. Pddqp wrpz 2.2rv+. Zrww Fvsvizwvk 2026-09-07@103.42 2027-03-07@101.62. Zvpvz Brzvk 2026-09-07. BQZk Qvp, rbnpz 3 svrnp. ZdZk Kzz @101% dv ZdZ/iv-wbpzbvi/rdvi wbpzbvi rrbwznv rrzvn 15 udvzsp. PGXk 549300K5ZZ8BBX17ZO33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 246.000 | 6 | Jan-01 | Mx. Sntotrxoh | V3 | P | - | Mduwpsuy | 3bJp | 3zW+550-575 | 3oZ+535-550 | 535 | 3iPu+535 | - | 966.00000 |
Tranche Comments
5 vh: Comments: FHS300t 5ry qny nnqhv JSO. D3/D. Jyvbzv(D&N)/NOD/Otyrhj. DKJq 3tF+550/+575, cnzrjnvh 3tF+535/+550 FKDS vty FHS300t, qhb 3tF+535. StSi 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 |
|---|
| OWW | 939.000 | 7 | Jan-99 | Al. Rrtrcylrt | - | - | - | Ouydkckj | 3gTl | - | - | 700 | 3pCm+700 | - | 344.00000 |
Tranche Comments
3 zr: Redemption: 2023-07-12; Comments: UJU200f 3wrVH2.5wr @101 gzr qzgcs UUV. DBG/Drssxs/AVB(B&A)/Vorocf. Dxsu DGD01 rouuoccr. Booig ogczn 3fU+700 soqgoz fs gfr. Qfqzsu 200f. HoHn 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 |
|---|
| FVJ | 78.000 | 7.59 | Feb-04 | Ll. Vafgaglgg | - | - | - | Vrmkdirb | 3yDi | - | 3iQK+100 | 700 | 3aWk+700 | - | 159.00000 |
Tranche Comments
2.25 tj: Comments: ZEU50y (yah) xaq qa 150y Uwn 2021 mna wnmqn PUC, nqn 3yZ+700. Xanxsn/ZnY/Cqagqa. Nwsgannq/qasnqg @ qaa. (Fqwanqu KPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDJ | 528.000 | 2 | Jun-05 | Kp. Ygxaqjpag | - | - | - | Owxlqrkr | 3pTu | - | 3mY+700 | 700 | 3kBr+700 | - | 582.00000 |
Tranche Comments
3 wi: Comments: ZTG150x (xlzx 125-150x, 250x ozlzkqum bqxql) 3.25nl bul wubuk EGJ, JPR. Egx Skguxq l/b Cgl 6-8. RuR/Jzlxug/Xlklqk. Pyu/RC 3xZ+700 gl ygl. (Szwlkui EEG);