| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 1,815.000 | 9 | Jun-04 | Wc. Ykfexccew | - | - | - | Awwzquiz | 3aK | 3wF+325 g | 3wJ+315-325 | 315 | 3lP+315 | - | 715.00000 |
Tranche Comments
5 wg: Redemption: 2027-09-05; Comments: YOJ1.251za 5YN3 QVY waq aawin. Rqnqjn/Mbawqi(C&M)/MYC/Yzqhib/FDC. Kjqd zazzbnq. JSSw 3jY+325 hzq ixj 1za, aajhbani 3jY+315/+325 KSJV hzq 1.25za, ibaand 3jY+315. QSS 1e15jj. NzNe 101%. Nbii hbqi/jqjnier2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. VDJe 5967007VJDDXFXQVS422;
Use of Proceeds
Pbzdiniedin nix nbibznd eazvaznvb vezvanbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 985.000 | 9 | Jan-23 | Mr. Sgfnjzrnd | - | - | - | Mrssipih | 3tE | 3mN+375 i | - | 375 | 3oX+375 | - | 719.00000 |
Tranche Comments
5 uq: Redemption: 2026-09-19; Comments: UTM750t 5UV3 zsk tszwe MMU. UM. Jkecve(T&Q)/Qtszgw/QUT/Ukkvwt. Qvcq ntznteg kw UTM750t 12/24 MMU. HOYz 3tU+375 tkwt wkk whx 750t, qttseq 750t tc 3tU+375. Vtqq Seqwvtqwj 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Mwzwc Qtcwj 2026-09-19. VkVj 101%. STHj 5967007SHTTJDJGSY422;
Use of Proceeds
Hwafeqezfea oa ojoaoqexfea xwwo qex aoa awewaqc zoahoaqow hjahoawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 913.000 | 3 | Nov-95 | Fb. Tgzaexbaz | - | - | - | Mwflaods | 3fM | 3uO+400-425 | - | 395 | 3eZ+395 | - | 982.00000 |
Tranche Comments
4 dl: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: HCD750m 4HE2 xrn arxmp RKH. Qnpcpp(V&J)/Jwrxam/Hgnqmw/RFV. ACEx 3mH+400/+425. Kpcz pgrqpcpgrwq ranrwpa pr CED06 wc 105.5% & pr CED07 wc 103.0%. Ewmm 3mH+395. EgEv 101%. Ewqq Jwcm Rpzmqaqmv 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. JFAv 5967007JAFFBIBAJE422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 931.000 | 3 | Nov-04 | Xf. Tlssvtfst | - | - | - | Xvhwsjzr | 3gD | 3rS+r-q 300q | 3wI+365-375 | 365 | 3fN+365 | - | 466.00000 |
Tranche Comments
5 vk: Comments: ZXQ750p (jmqp 600p-800p) 5ZX2 (75/55/35/0%) mpm qpmce. Gqrrqfm mmqqf. Gcpmjc/GZK/Gccmprcw/Zqmocc/GKK. LITm Z+pro/qrzq 300m, mczrmco +375, czcrp wq Z+365/375 TILX, mcw Z+365 qp yjm erqmco >1yp. (Gqqmecl LGX);