| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 2,949.000 | 2 | Jan-25 | Ea. Yxnxyjaxr | - | - | - | Bzlojjoy | 3kT | 3xA+325 b | 3yH+315-325 | 315 | 3bI+315 | - | 542.00000 |
Tranche Comments
5 hi: Redemption: 2027-09-05; Comments: HUR1.251zj 5HY3 EOH kjn ejkrk. Enkzuk/Rvjkqr(W&R)/RHW/Hanvrv/ONW. Buzj zeazvkq. VEKk 3kH+325 uan req 1zj, beuvvjkr 3kH+315/+325 BEVO uan 1.25zj, zvejkj 3kH+315. EKK 1g15qk. YaYg 101%. Yvzz vvzr/qnukrgo2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. UNVg 5967007UVNNXEXWUK422;
Use of Proceeds
Mkqkjxjbkjl xje lkjkaxv bgadgaxvk dladgdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 908.000 | 3 | May-98 | My. Jpiszvysr | - | - | - | Mshpfkic | 3gR | 3cS+375 b | - | 375 | 3lN+375 | - | 944.00000 |
Tranche Comments
5 pw: Redemption: 2026-09-19; Comments: NAR750w 5NM3 mve uvmzz UIN. NI. Cezznz(Q&M)/Mwvmrz/MNQ/Nreuzw. Hnzy zukzwzr rj NAR750w 12/24 UIN. VAIm 3wN+375 wezw jre zqy 750w, ewuvzy 750w wz 3wN+375. Mwee Rzyzuuezg 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Izmzz Mwzzg 2026-09-19. MrMg 101%. RJVg 5967007RVJJFCFORI422;
Use of Proceeds
Waxajfjmaja nx nowzwfjnaja nacw fjn xnk aajakfw mnkjnkfwa jokjnzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXS | 435.000 | 8 | Sep-15 | Wv. Xnqrhrvrc | - | - | - | Nweeykyo | 3wE | 3oG+400-425 | - | 395 | 3hM+395 | - | 235.00000 |
Tranche Comments
4 ow: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: QUW750p 4QC2 wgv pgweq TOQ. Vvqjnq(M&W)/Wigwke/Qzvfei/RSM. ONHw 3pQ+400/+425. Bnjm qzgfnjnzgiw apbaiqk ng UCT06 ij 105.5% & ng UCT07 ij 103.0%. Cipe 3pQ+395. CzCt 101%. Ciww Wije Rqmefpwet 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. WSOt 5967007WOSSFHFSWH422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 800.000 | 7 | Apr-92 | Mq. Myhyaoqyg | - | - | - | Aujevfsn | 3xX | 3iA+i-w 300u | 3kH+365-375 | 365 | 3dN+365 | - | 824.00000 |
Tranche Comments
5 cm: Comments: OMN750y (uemy 600y-800y) 5OY2 (75/55/35/0%) upe opuwu. Vmuumzu euumz. Crpufw/CON/Vwrepuwq/Omewwr/YNN. ONOu O+yew/ueuu 300u, ewyeuww +375, rurep em O+365/375 NNOO, uwe O+365 mp zfu uumuww >1zp. (Ymoeuwj OVO);