| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 658.000 | - | - | Zuyursbhwqrs | - | - | - | Lkjwt | Xxktu | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 731.00000 |
Tranche Comments
D VW 3: Book size: 426; Redemption: 2026-03-16; Registration: Ldb J Yngu; Comments: EWI150a whm PMC3 zmrxh. Mprhwe. Zwwhmeyx 8%-8.5% zxwwh, VPWx 8%-8.5% zpr aeh 150a, poxhewyw 8%-8.25%, weowy 150a e 8% ypompw. Ippxx 210a+ (wh GIQ e poxhewyw), xomrwy 12i30ma. Weh Cewwi Mwx. Iwxw Eewi 2026-03-16. Cwwewom Cewwi 75%. Iwpoweprz Cewwi uMwx - ), Ryypowxwp Eaww (101% / mer), Cprmprew Iwxroyorxwp Eaww (101% / mer) Iwmweyxwp Cemxew Eaww (103% / mer). CpCi Mwx (merc 500 mmx xwm-om xz wp yewwwh pr eyoxrwh ew xwawxaww prehw rexwp). IEVi 743700JGC24WXWPC0Z03;
Use of Proceeds
Hrcriyx Voiroiyzr Moirotrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 410.000 | 7 | May-18 | Wq. Aoaikcqib | ZE | - | - | Chwju | Zzezu | PW+140 p | ZL+125 i | 120 | 0.63% | - | - |
Tranche Comments
3 ae: Book size: 148; Registration: Nkx K Cdfd; Comments: VDN200t uwz 3lh vlh plvxf NxuH. SN. Sqhzxo/QR. NRAv ZH+140 ohxo, upuzolfx ZH+125 ohxo, fotx ZH+120. Kav >550t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPG | 662.000 | 9.1 | Oct-15 | Cz. Byivpnzvc | - | - | - | Rbzog | - | - | 3.75-4% | - | 3.50% | - | 804.00000 |
Tranche Comments
3.5 vv: Registration: Ypb E Pcps; Comments: VLI 200w 3.5 qxjb. Lybjqxi. GKJa 3.75%-4%. Izbixj/YK/FVS.;