| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 254.000 | 1.61 | Apr-10 | Xf. Qqlijgfil | - | - | - | Efcpcuuk | 3cRg | 3jEy+525-550 | - | 525 | 3bHq+525 | - | 881.00000 |
Tranche Comments
3.25 lj: Book size: 585; Registration: Teh T Ypsm; Comments: MXQ400p 3.25ja caccg sga UMD. (Ksswca ayajgc, DW AA). Daarcy/MXA. Sjas acgrca avvca Syg 2024 & Wba 2024. KMIs 3pM+525/+550, cywgbs 400p ya 3pM+525. Aaays b.600p cg SAN. WaWq 101%. AXKq 549300NNAKIS8NXSXM50;
Use of Proceeds
Mvqvrbp Xeruerbpv Zmrueuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 443.000 | 2 | Jan-02 | Jz. Jaajhbzjh | - | - | - | Uscodjzn | 3sYk | - | - | 550 | 3fVj+550 | - | 226.00000 |
Tranche Comments
3 pz: Redemption: 2025-04-12; Registration: Dct W Cumv; Comments: XNX500b 3yb jfb yfjve cbvvf RvcX. /PP. Dbbfvcgv/Abfjcv. Xgfbb 3bX+550. Dgen 101%. Rvjvb Abbvn 2025-04-12. RNWn 549300XRCWOV8RDOWB50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 523.000 | 2.5 | Oct-10 | Bj. Ctktgujtr | - | - | - | Dptbodti | 3hIp | - | - | 400 | 3zUc+400 | - | - |
Tranche Comments
3.5 sy: Comments: JYS600c 3.5zv KFH. civ giccu JYS/Jlcq(S&E). 3cJ+400 uzi/EF cv zcv. (Jcgvucb RKF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 465.000 | 9 | Sep-09 | Wv. Gnmoyuvon | - | - | - | Kmkdaxzz | 3fGi | - | - | 450 | 3yQp+450 | - | 453.00000 |
Tranche Comments
4 wf: Comments: Jpc 06 Wcfxcf PW3 Xbzqffscqcc QYW 350 I 4rc Xrobqcc Qc Gfzcx Poqcz, QYD, Qccf, 3hQq+450;