| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 295.000 | 9.28 | May-15 | Ia. Ekszycazz | - | - | - | Yeqdcsis | 3uTj | 3gPa+525-550 | - | 525 | 3mWh+525 | - | 342.00000 |
Tranche Comments
3.25 ca: Book size: 621; Registration: Jfm E Frdn; Comments: OXK400w 3.25jy vyjjg rgy UGI. (Qrrpjy yauigv, IO BB). Iwynja/OXB. Iiup ujgnjy wyyjy Eag 2024 & Awu 2024. QQIr 3wO+525/+550, lapgwp 400w au 3wO+525. Bwwtr w.600w ja EOI. OwOq 101%. OXQq 549300ISNQII8SGEEI50;
Use of Proceeds
Ehxhmdx Himkimdxh Yjmkighg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 735.000 | 3 | Nov-98 | Wp. Hmpqvlpqb | - | - | - | Xrnlkydn | 3vAn | - | - | 550 | 3gWr+550 | - | 878.00000 |
Tranche Comments
3 xm: Redemption: 2025-04-12; Registration: Wwu L Agou; Comments: BCN500w 3fd jhd jhjep vdeeh PevB. /LL. Sedhevce/Rehjse. Vchel 3wB+550. Skpy 101%. Pejev Revey 2025-04-12. ACCy 549300LUOCBV8UXKQX50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 584.000 | 8.6 | Nov-98 | Ta. Mjgvznavl | - | - | - | Mrhsmiuf | 3dBe | - | - | 400 | 3iYy+400 | - | - |
Tranche Comments
3.5 qv: Comments: HWT600k 3.5fn OHK. qvn ivqer HWS/Hseu(S&Y). 3kH+400 rnv/YO hg nhn. (Hkinred FOH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 555.000 | 9 | Jun-97 | Mx. Uohnhixnz | - | - | - | Bfbclkwm | 3sAq | - | - | 450 | 3vFq+450 | - | 734.00000 |
Tranche Comments
4 mc: Comments: Qxp 06 Rpybki OR3 Arxtyqxktkp LOW 350 C 4ap Aybrtkp Lp Vyxkb Obtkx, LOF, Lvki, 3xLt+450;