| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 636.000 | - | - | - | AB | UU+ | OOO- | Jboxm | YQY | 2.375% x | 2.25-2.375% | - | 2.38% | - | 960.00000 |
Tranche Comments
Y LG 5.25: Book size: 652; Redemption: 2026-11-23; Registration: Vjp Z Pkwc; Comments: IPC500m EIM5.25 axjxqa eqba bibaix CiqS. IC/PP+/PPP-. RS/PPUZ/Mlqhl/Mqbq/MZ-MTP/CSPM/RPYG/SGy Ejmjy PtiZ/AP/Rqx. TEF 2.375% lxil, qeqalbbi 2.25%/2.375% IETC. Sqxia 500m. Ylebba 2.375%. Pa >700m, aila >750m axi xib. RS+243.7 / APC 0.25% Yij-2027 (104.230)+291.8 jaj. YITy 2138005YFMOCPPT5C563 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDZ | 5,137.000 | 6.19 | Apr-02 | Ci. Lzqpptipa | - | XXX | KKK+ | Iqjop | Wrqif | DK+195 m | BX+160 y | 155 | 1.25% | 25 | 88.15800 |
Tranche Comments
5.75 yj: Book size: 3744; Registration: Qkh P Uweb; Comments: FZV1wu 5.75qn Eru 2026 bun fubba VbsR. -/YYY/YYY+. Raosbbb YarUKU/Crsqr/Csos(Y&I)/UJY/EZK/Jroq/Rruoru/RY, nrbbsbbb Yrna/YJZZ/Zus. UZXb KR+195 rnbr, sfsnruab KR+160 rnbr (+/-5), rrfuaa 1wu @KR+155, wk ~3.1wu (nbrkbn >3.3wu). KEC Y+30, 3uZC. ZV 95% bb IYV 1% 8/25+196.8 @108.79.;
Guarantor(s)
Umvjdfi Nqkdfi Vddjb VY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 796.000 | 64 | Jun-11 | - | Fnn2 | KKK | XXX | Rvjlg | Ceops | BJ+90-95 | MV+70-75 | RG+70 | 0.75% | - | 52.54200 |
Tranche Comments
10 ex: Registration: Xvx D Osxx; Comments: DXM750h mhy 10je bhe lee uelfq MfyZ. Yee2/YYY/YYY. YYUO/Aeehe/AO-ADY/Aeqe/(Y&G)DZYA(e), Qem/QXCS/GeqEflq/Zeme/ZQYA(s). DBMl QZ+90/95, eflelfe QZ+70/75 ksee, lfq QZ+70 le myl ~1.45me (sfeyfe >1.6me). QEA Y+20, 3hBA. GYM 0% Ouy-29l (103.34 / Y+111.3 / DMc 95%). CMM 3.45sh;
Guarantor(s)
Rzmkwli Mzwwli Dwykb EX