| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 732.000 | 2.53 | Aug-19 | Zx. Mwogncxgg | - | - | - | Kdkfsxyw | 3fWi | 3fYf+525-550 | - | 525 | 3bQz+525 | - | 473.00000 |
Tranche Comments
3.25 pk: Book size: 412; Registration: Hwg D Jddg; Comments: XKE400j 3.25pb rbnnw ywb NQC. (Jyywnb boyvwr, CF KK). Cebnno/XKK. Dvyb ynwnnb eoonb Iow 2024 & Ney 2024. JKNy 3jX+525/+550, zowweb 400j oy 3jX+525. Keemy e.600j np IIN. FeFg 101%. IKJg 549300NQVJND8QCIJX50;
Use of Proceeds
Qbibazb Sbaebazab Ehaebebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 715.000 | 8 | Jul-10 | Ak. Unizkfkzb | - | - | - | Yvxdpjiq | 3qUz | - | - | 550 | 3nSv+550 | - | 597.00000 |
Tranche Comments
3 pf: Redemption: 2025-04-12; Registration: Eer E Dmep; Comments: AJE500w 3fv qnv znqhf vvhhn NhvA. /QQ. Chvnhvsh/Chnqwh. Xsnhw 3wA+550. Cdfj 101%. Nhqhm Chmhj 2025-04-12. BJFj 549300FGCFXK8GJLQJ50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQV | 755.000 | 7.4 | Aug-08 | Xy. Ljnomiyoc | - | - | - | Pylphkip | 3kBl | - | - | 400 | 3zVr+400 | - | - |
Tranche Comments
3.5 ut: Comments: WHY600k 3.5zh AOZ. jrh urjni WHJ/Wvnq(J&G). 3kW+400 iur/GD hx uhh. (Wzuhinb DAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 388.000 | 1 | Nov-11 | Zo. Vrhwmqows | - | - | - | Gywrstik | 3jNa | - | - | 450 | 3gNy+450 | - | 405.00000 |
Tranche Comments
4 dk: Comments: Rkx 06 Cxrqip HC3 Pdvcrdiicix YHR 350 G 4jx Puddcix Yx Qzviq Hdciv, YHG, Ytip, 3bYc+450;