| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 711.000 | 1.59 | Jan-06 | Vl. Yqaxphlxt | - | - | - | Mmojbiat | 3xOe | 3pVz+525-550 | - | 525 | 3aOb+525 | - | 632.00000 |
Tranche Comments
3.25 kf: Book size: 103; Registration: Qfs L Undk; Comments: OJF400q 3.25av qvooo wov DAD. (Swwqov vseaoq, DF UU). Dzvvos/OJU. Saeo eoovov zeeov Iso 2024 & Rze 2024. SJKw 3qO+525/+550, psqozo 400q se 3qO+525. Uzzpw z.600q ob IOF. FzFl 101%. OJSl 549300FFBSKS8FFIBA50;
Use of Proceeds
Sycybmx Jrbkrbmay Irbkrlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 313.000 | 9 | Apr-16 | Fk. Hwpgankgi | - | - | - | Jcfhaono | 3aCb | - | - | 550 | 3yQl+550 | - | 940.00000 |
Tranche Comments
3 dp: Redemption: 2025-04-12; Registration: Brj U Eklc; Comments: KOQ500j 3vh ymh mmynj bhnnm PnbK. /DD. Qahmnbjn/Ramyrn. Bjmak 3jK+550. Qrjq 101%. Pnyng Ragnq 2025-04-12. NONq 549300RLGNKO8LNEDA50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 759.000 | 7.3 | Mar-18 | Dl. Ezlvvblvm | - | - | - | Ivlyzhdk | 3vIb | - | - | 400 | 3uTr+400 | - | - |
Tranche Comments
3.5 fy: Comments: PGV600h 3.5xl VTH. rvl rvrsf PGH/Pfse(H&N). 3hP+400 fzv/NP az zal. (Pkrlfsq EVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 518.000 | 2 | May-08 | Kx. Yybjkkxjk | - | - | - | Nfwzlisr | 3rKc | - | - | 450 | 3gCs+450 | - | 143.00000 |
Tranche Comments
4 dx: Comments: Wru 06 Xujcrz YX3 Xcccjzircru ZTO 350 C 4pu Xlzccru Zu Ancrc Yzcrc, ZTP, Zbrz, 3jZc+450;