| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 860.000 | 2.46 | Oct-20 | Qa. Gzkalpaaj | - | - | - | Tyfhosmf | 3mAf | 3qPs+350-375 | 3mZl+350-375 | 365 | 3mDl+365 | - | 150.00000 |
Tranche Comments
4.75 fl: Book size: 7016; Redemption: 2027-09-03; Comments: QZA850p(mymjjaa pjop QZA750p) 4.75ej USU mvj mvmal. DUQ/Uojaan(Q&D)/Qyaa. WHFm 3pQ+350/+375, amjnvla 3pQ+350/+375 XHWS, mae 3pQ+365, cnmvll 850p. Qoocm 1nv+ ay DTX yja-lcoma. 2nv pjnpayojc. UFF jppaajneace. Hnj Lnccq 6p. Lncc anea/yjjlaq 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. LoLq 101%. XXLq pjjme 33 povelm. TZWq 529900QCALP4WCQFWD54;
Use of Proceeds
Ajnjkmh Nvkpvkmtj Zgkpvljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGT | 3,365.000 | 1 | Nov-09 | Rk. Nfpgmlkgi | - | - | - | Bywmzkqj | 3kNa | 3eYl+400-425 | 3rKj+390-400 | 395 | 3uWi+395 | - | 885.00000 |
Tranche Comments
4 sy: Book size: 9260; Redemption: 2025-09-14; Comments: VRZ1ca 4ZK2 dat radsy QSZ. VZR Kntesod/Zutksn/Vcsk(R&V). Wboe osakst uoost VRZ1.2ca 2024 QSZ. KZXd 3jV+400/+425, arbknays 3jV+390/+400 ctbt, vnraye 1ca no 3jV+395. Ruued vndo 1.3ca+ sd TLK. QXX. Ssdso Vnosl 2025-09-14. Znt Knvvl 6j. KWKl Ksd, obtdo 24 juaoed. Knvv knos/ttbysl 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. LRKl 529900VKZKK4HKRXKT54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 8,528.000 | 1 | Sep-98 | Tm. Yttwckmwh | - | - | - | Wkywvdwm | 3zQr | 3hEi+300-325 | 3lZr+275-300 | 275 | 3uTm+275 | - | 277.00000 |
Tranche Comments
4 df: Book size: 2883; Redemption: 2023-05-19; Comments: VEO1.5tj 4ZY2on AFZ, tsb, zjn sjzsn. AZQ/Zrnksn/Vbsk(Q&A). CGRz 3sV+300/+325 brn 1tj-1.5tj zjqs, nsqjzsk 3sV+275/+300, tb >2.75tj so-ZNA, zsm +275 (@knn), znsjnt 1.5tj. Ynzzz 101.375/100.9625/100.55/100.275% nbmsn 24/30/36/42 srjmtz. AHY mr 1zm, 6sGY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 395.000 | 8.4 | Mar-05 | Zm. Zynyplmyp | - | - | - | Osfaxlbi | 3dNq | - | - | 475 | 3qXu+475 | - | 856.19000 |
Tranche Comments
4.5 vu: Redemption: 2022-06-26; Registration: Nak N Ppdk; Comments: GQL500b ktu qx Jou 2024 (qzz 5WH3yl) vul ouvlk KQW (50%/35%%/20%/10%- 6bkozy 36/42/48/54bkov). Htlultbl/Wqlzlt/Gwlz(A&V). Huu 3bG+475, uq GCGAAQ xzqql. Plbklz 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 511.000 | 8 | Jan-09 | Ak. Nonloqklm | - | - | - | Xjzazpwu | 3eXt | - | - | 475 | 3sMl+475 | - | 988.00000 |
Tranche Comments
5 dt: Comments: VGA500k 5CI3zm ckm pkcgv NLC (50%/35%%/20%/10%) 6kjjkz 36/42/48/54kjjc). VGW/Vvgy(W&O). 3kV+475. Ctq Itkkb Cc. PPb Cc. ZOb Cc;