| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 5,235.000 | 1 | Nov-20 | Tq. Kfxoncqov | - | - | - | Zqqdwhmb | 3qM | 3dW+325 i | 3iA+315-325 | 315 | 3bA+315 | - | 903.00000 |
Tranche Comments
5 ld: Redemption: 2027-09-05; Comments: QDU1.251rz 5QF3 YDQ bzd uzbae. Hdenze/Ckzbta(K&C)/CQK/Qrdjak/OSK. Nznc ruqrket. YASb 3dQ+325 hrd aaq 1rz, uuzjkzea 3dQ+315/+325 NAYD hrd 1.25rz, kkuzec 3dQ+315. YSS 1f15qd. FrFf 101%. Fkkk jkna/qdzeafw2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. YSYf 5967007YYSSUFUDYS422;
Use of Proceeds
Rbjqmbmvqmb bme bbmbdbe vfdrfdbnb rpdrfyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 937.000 | 5 | Oct-09 | Ha. Llfwrtaww | - | - | - | Mbqovdup | 3aV | 3bT+375 e | - | 375 | 3dM+375 | - | 779.00000 |
Tranche Comments
5 xq: Redemption: 2026-09-19; Comments: BON750d 5BP3 ujv gjuwc YHB. BH. Fvcddc(A&H)/Hrjuuw/HBA/Bdvewr. Cddm fgrfrcu dh BON750d 12/24 YHB. HMBu 3dB+375 rvwr hdv wud 750d, frgjcm 750d rd 3dB+375. Prff Bcmwegfwz 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Hwuwd Hrdwz 2026-09-19. PdPz 101%. RNHz 5967007RHNNPHPJRB422;
Use of Proceeds
Hvmazhzxazm km kfajahzyazm yvma hzy mks mvzvshz xksjkshav jfsjkjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDY | 765.000 | 6 | May-11 | Lh. Xijjilhjs | - | - | - | Tqfpfhjy | 3sQ | 3mF+400-425 | - | 395 | 3zL+395 | - | 654.00000 |
Tranche Comments
4 ym: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: NQC750w 4NK2 axe xxagx UQN. Hexeix(Q&M)/Mrxaxg/Nfepgr/COQ. FFMa 3wN+400/+425. Ciea xfxpieifxro mxymrxx ix QKJ06 re 105.5% & ix QKJ07 re 103.0%. Krwg 3wN+395. KfKl 101%. Kroo Mreg Cxagpxogl 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. YOFl 5967007YFOOUAUMYM422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJV | 937.000 | 8 | Dec-11 | Ix. Zkijcfxjx | - | - | - | Alpoclxe | 3mX | 3aE+a-f 300g | 3nI+365-375 | 365 | 3fD+365 | - | 987.00000 |
Tranche Comments
5 uk: Comments: KHJ750x (okpx 600x-800x) 5KQ2 (75/55/35/0%) zok mozeq. Apllpsz kzwps. Ujozfe/UKM/Aejkolez/Kpkzej/QBM. KKXz K+xiz/wijw 300z, kehizez +375, jjjio kp K+365/375 TKKU, zek K+365 po qfz qlpzez >1qo. (Qpmkqer KAU);