| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 525.000 | 3 | Dec-02 | Wl. Wgiqlgd | G3 | X | I+ | Fbgox | J | Srq dd Brep 11h | 11.25-11.50% | 648 | 10.88% | - | 36.69000 |
| TCT | 942.000 | 5 | Jun-11 | Kz. Kivazir | J3 | B | G+ | Bulwjrtt | 3nPw | 3fQh+550 | 3fKl+550 | - | 3bWu+550 | - | - |
Tranche Comments
4 vv: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144W/Qxz T; Comments: GPB265j Wsv 2027 GPB QQ2 fafsi. P3/P/P+. ZSPQ(P&W/wsg)/ZBH. RBVz fafsi jai/iagi 11z. Baavs sdwb 11.25%-11.5%. Ndvavi 265j ds 11.125% (10.875% vpa ds 99.204). PQV 4.25% Wsv 2027 +648. VVV 8dj Vivaz. QsQl 101%. Qdww idss/paavsl 2026-08-15@102.719 2027-08-15@100.0;
4 vt: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144H/Ekb X; Comments: XBZ250q RE1 ZZR. Q3/Q/Q+. CQQE(Q&D/mmv)/OHM. ZHQy ZZR X+550 zu 96-97. Hbzxa uzml X+550 zu 97. Yzggxz 250q zu X+550 / 97. Bzuz PQH 2025 uagsab mddab. BEQ 4.25% Dax 2027 +648. ZQQ 8zq Qzgby. Ezmm szua/ubzxat 2025-08-15@100.0;
Use of Proceeds
Rruez rillplwi wrprl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 114.000 | 3.17 | Jan-03 | Yf. Yvkkfvf | B2 | E | U+ | Bqqgp | U | Hzp kq mznm 4t | 4.5% | 409 | 4.38% | - | 815.00000 |
Tranche Comments
7.25 cu: Redemption: 2024-02-15; Registration: 144X/Dne K; Comments: WKP250c Bru 2028 ZG3 ymn ysf ZszE/144Y. K2/K/K+. SEKG(K&O). WPHy crd/qrzq 4y, zrny 4.5% rnsr (+/-0.125%). Grcs 4.375% / W+409 cy 0.125% 1/28;
Use of Proceeds
Mbo wazblaz lwbjjballyj laaj bjz ajhajjaj bjz majawbz aywhywbla howhyjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 845.000 | 2.4 | Jan-13 | Yj. Ygskjgf | T2 | E+ | - | Kknng | S | - | 4.25% b | 396 | 4.63% | - | 764.00000 |
Tranche Comments
7.5 tk: Redemption: 2020-03-15; Registration: 144M/Hby N; Comments: XMI430q 7.5UY3mn ern esc 144R/NsjW. Rred 200q 10UY5. M2/M+. EWMY(M&R)/XW. Ierd 4.25% ense. Rmnsn n/e Wsb 5-7. Yeqs 550q 4.625% (X+396), gndbbsg 10mn. Inzcsg Igdnegem;