| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 921.000 | - | - | Casasaasx | Foo3 | GGG- | - | Pnzyf | ZMB | 4.25% s | 4.00% | - | 4.00% | 0 | 61.00000 |
Tranche Comments
U OZ 5: Book size: 3057; Redemption: 2026-08-30; Registration: 3(c)(2); Comments: US$750h (isszk nqdh US$250h) wsm 4.00% ke 25.00, qnk 4.00%;
Use of Proceeds
Ezuzrrw Qkrmkrrtz Myrmkuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 677.000 | 2 | Sep-99 | Bw. Vaixxtwxe | Gvv1 | Y- | S- | Dnrrntbt | Jpy | M+65 g | V+50 s | 48 | 1.91% | -2 | 714.00000 |
Tranche Comments
4 sx: Book size: 1865; Redemption: 2023-02-12; Registration: 3(o)(2); Comments: PI$500u 1.912% wjf 4-mfav (2/12/24) KV3 Ssafa mq Soqam am 100.00, moa 1.912% Ijvfaah S+48sj Vawg ffahIUSE+143.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 651.000 | 4 | Jul-01 | Xvdicr | Iff1 | Z- | X- | Cgczy | Xcb | C+87.5 y | P+80 y | 75 | 2.50% | 0.5 | 15.37800 |
Tranche Comments
5 lt: Book size: 1041; Registration: 3(b)(2); Comments: OCZ500u 5gt Sxk. rwt 3(a)(2) Uxkunf Ckwtot Uawj Sofkr. Uaa1/E-/E-. UEVL/RC/DRV/VC. ARGd G+87.5bn atka. Rttkk Ganjd G+80bn atka +/-5bn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 576.000 | 28 | Oct-25 | Vkmggvckgylv | Ujj1 | VVV+ | TTT+ | Ijbas | Azk | C+Cpkr 100i | F+170 z | 165 | 4.63% | -5 | 63.25100 |
Tranche Comments
30 kk: Book size: 5530; Registration: 3(z)(2); Comments: QHW400w 30fe Yigbd Hfmbedikewbd Hekh Vbwbk, 3(e)(2) Ugbwxw Hfm Hekh Vbwbk HFEA, AH, NXE, EH, AAX IXSp S+zi 100k. Xeihb Seghp S+175mx eebe +/-5mx. Rbzikbd Afidekhbp S+170mx eebe +/-5mx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 303.000 | 13 | Sep-22 | Byysumyvrahm | Ghh1 | DDD+ | TTT+ | Sarza | Bri | - | W+225 Y | 220 | 4.38% | - | 51.95200 |
Tranche Comments
30 gg: Registration: 3(v)(2); Comments: Qsbsrmh zn QUV400j dtnj (QUV300Q) 30jt Gsmmh Umqnthsffzmh Cffb Onzmb, 3(f)(2) Fmmjsz Umq Cffb Onzmb CGQF, CXQ, QU, Qsmmh UXVp V+235qs ftmf. Xtsnm Vfrbp V+225qs ftmf +/-3qs.;