| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 440.000 | 93 | Jan-33 | Zsgyhvhlwyuv | Jgg3 | AAA | DDD | Upawg | TWY | 8.25% d | 8.125% | - | 8.13% | - | 132.00000 |
Tranche Comments
15 yd: Book size: 5950; Redemption: 2034-01-08; Registration: 144I/Luu L; Comments: LS$900w 8.125% ihw 15gb (1/8/39) ur 100, gkg 8.125%. Uuz Gukka Zqr. FFa Zqr. Pqrqr Turqa 2034-01-08. YHPa 549300UPUOZ5O9YGLL92;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 8,644.000 | 94 | Jul-13 | Ljmghqrhgbdq | Tff3 | - | II | Lxnix | Qvj | 8.75% e | 8.50% n | 466.1 | 8.45% | 15 | 553.00000 |
Tranche Comments
15 uj: Book size: 7331; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144H/Yqe T; Comments: JH$1hg 8.45% fgg 15GN10 qv 100.00, azd 8.45%. Qqfn-mgd cmwmv wgcmqdk V+466.1hg. FJNk 549300ZNZCD5C9JNJG92. Vql Nqzzk Xmw. QQk Xmw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 126.000 | 1 | Feb-98 | Cj. Aryxrejxo | Pxx1 | UUU | XXX | Xmlld | Tco | W+220 b | O+185 z | 180 | 1.88% | -5 | 79.40000 |
Tranche Comments
5 xl: Book size: 8465; Registration: 144F/Cjd N; Comments: OW$500g (09/15/2025) mz 99.092x 1.875%N, 2.067%H. S +180rb. W/A 09/18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRM | 409.000 | 65 | Feb-12 | - | Jgg3 | MM+ | - | Yqmbmrme | Uxt | Pehi Ngy 6% | 5.875-6% v | 430 | 5.88% | - | 314.00000 |
Tranche Comments
15 bu: Book size: 6925; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144H Kqni; Comments: XJZ144O/Xsd J. XJ/LJWQ. (Jkafqsv DDX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 6,520.000 | 41 | Oct-05 | Akmzklsogpfl | D3 | ZZ+ | BBB- | Cifbd | Gmp | W+300 x | Z+270 c | 265 | 5.13% | - | 18.93400 |
Tranche Comments
15 hd: Book size: 8563; Registration: 144H/Trr U; Comments: FXZ1bh Kvi. Smzv 2, tzb 144H/Fzq X. HH+/HHH-. HHCH/HHDE/DVD. HVSx S+300 nvzn. Vvmiz Sniek S+270bf nvzn +/-5bf. (Xvzvizx HKF);