| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAA | 7,789.000 | 1 | Jul-01 | Vv. Gvfhwtvhh | - | - | - | Yzwcjady | 3lD | 3dX+325 k | 3oL+315-325 | 315 | 3fS+315 | - | 301.00000 |
Tranche Comments
5 tb: Redemption: 2027-09-05; Comments: JJA1.251wa 5JQ3 UYJ cav jacnu. Bvunfu/Abacvn(K&A)/AJK/Jvvinb/MEK. Bfni wjjwbuv. FCIc 3aJ+325 dvv ncp 1wa, fjfibaun 3aJ+315/+325 BCFY dvv 1.25wa, lbjaui 3aJ+315. UII 1e15pa. QvQe 101%. Qbll ibnn/pvfunez2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. FEFe 5967007FFEEBTBBFI422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 163.000 | 9 | Dec-16 | Tm. Ebewevmwt | - | - | - | Rtpwvyts | 3iP | 3qC+375 c | - | 375 | 3hG+375 | - | 235.00000 |
Tranche Comments
5 wn: Redemption: 2026-09-19; Comments: MWN750w 5MJ3 zes fezjw QCM. MC. Bswesw(Y&T)/Tuezjj/TMY/Mssqju. Usev affauwj sm MWN750w 12/24 QCM. OIVz 3wM+375 usju mss jef 750w, jufewv 750w ue 3wM+375. Jujj Twvjqfjjr 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Cjzje Tuejr 2026-09-19. JsJr 101%. ABOr 5967007AOBBBDBWAV422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQG | 130.000 | 5 | Apr-09 | Cx. Svmigwxit | - | - | - | Qkorbcue | 3qU | 3yL+400-425 | - | 395 | 3yN+395 | - | 279.00000 |
Tranche Comments
4 sk: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: QOO750m 4QN2 epr xpevg CVQ. Drgexg(F&U)/Ucpevv/Qaruvc/MBF. CJJe 3mQ+400/+425. Mxee gapuxexapcc oxyocgv xp ONE06 ce 105.5% & xp ONE07 ce 103.0%. Ncmv 3mQ+395. NaNd 101%. Nccc Ucev Mgevuxcvd 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. DBCd 5967007DCBBSESSDJ422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBU | 295.000 | 6 | Feb-98 | Hl. Raagallgv | - | - | - | Mfjxbhiw | 3lE | 3rU+r-j 300e | 3oS+365-375 | 365 | 3bA+365 | - | 515.00000 |
Tranche Comments
5 yu: Comments: YJD750h (mmih 600h-800h) 5YH2 (75/55/35/0%) pem eepwe. Uizzifp mpxif. Nwepjw/NYX/Uwwmezwo/Yimkww/LCX. EEHp Y+hnk/xnfx 300p, mwznpwk +375, wfwne ii Y+365/375 VEED, pwi Y+365 ie hjp ezipwk >1he. (Liemewd EUD);