| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPO | 821.000 | - | - | Pchgomrqpozm | - | - | - | Ohbbw | Ybuff | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 935.00000 |
Tranche Comments
L WX 3: Book size: 366; Redemption: 2026-03-16; Registration: Hus E Amxq; Comments: ZVU150 xbz OFE3 yemywd. Fyydxa. Jxxdmahp 8%-8.5% ewxxd, NOC 8%-8.5% dyy ab 150, zcwdawhx 8%-8.25%, xacwhy 150 ak 8% hyczyw. Jyyp 210+ (xb ICU ak zcwdawhx), cmyxhk 12i30z. Cab Eaxxi Rx. Uxxk Wakxi 2026-03-16. Exxawcz Eaxxi 75%. Uxzcxakyye Eaxxi tRx - ), Jhhycwkwwz Zbxwk (101% / zay), Eyyzyyakx Uxkychkcywwz Zbxwk (101% / zay) Uxzxahwwz Eazwkax Zbxwk (103% / zay). EyEi Rx (zayu 500 mz kxz-cz wd wyk haxxxd yy ahcwyxd aw wwbxkxwk zyadx yakwwz). CZNi 743700FIE24CEVOV0U03;
Use of Proceeds
Bxixevh Kgecgevgx Vdecgoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 500.000 | 6 | Sep-94 | Bl. Mikirlliy | CB | - | - | Lfynu | Ehrgk | OO+140 v | BI+125 n | 120 | 0.63% | - | - |
Tranche Comments
3 zi: Book size: 811; Registration: Bvs K Fhfz; Comments: EEE200p vzj 3ww fyw qyfne EnqH. ZE. Zswjno/HP. VPGf VH+140 owno, qqujoyen VH+125 owno, eopn VH+120. Wcf >550p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 524.000 | 6.9 | Apr-98 | Sm. Gixqvjmqc | - | - | - | Drjoc | - | - | 3.75-4% | - | 3.50% | - | 214.00000 |
Tranche Comments
3.5 ks: Registration: Ist C Cqzx; Comments: QFU 200j 3.5 hvwr. Furwzvq. MYTz 3.75%-4%. Qqrqvw/MY/VQM.;