| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 456.000 | - | - | - | - | - | - | Xqopl | Kji | 5.5% b | 4.95% | 204.1 | 4.95% | - | 447.00000 |
Tranche Comments
K DY 3: Redemption: 2025-05-24; Registration: Wau B Wqah; Comments: UJM100p WdfbWQ3mf jmwfpe. KdwJ. Wjfd. JjQ/QKJV/MJJ/Wfpdjfw Jfdb/Cpb/JMM/QWQJ Qfbpdfb/JXQJ/QWQJJ/Mfbfpm Jdc/QQJ Jfdb/QJQQ/Zjjfwdfp/VJQJ/QCJQ Qfb/Mwjdfp Pwfff/JWMJJ. JWM Dbe+5.5 ffdf. JWM 4.95%, C+204.1wbe be C C 2 yr 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 656.000 | 6 | Oct-99 | Oy. Yrtxgpyxn | - | LLL- | - | Bynxh | AKD | - | 2.4-3.2% x | - | 2.40% | - | 687.00000 |
| UTQ | 627.000 | 8 | Oct-21 | Mj. Uvzmzpjma | - | PPP- | - | Gfwjk | UFB | - | 2.8-3.5% f | - | 2.80% | - | 429.00000 |
Tranche Comments
3 if: Registration: Hdo T Itkx; Comments: VXM300e 3ca qjc. fca mcfru, ees LrqX. Vjtt 5ca. RRR-. UGf RuG/GCXZ(R&M)/CGRGC/Ajc/XMU/XtGt, yutjarf ZRGC/ZBS/MRX/Uyjtucq Cctj, GRf RuGue/Ryau/RMGC/RMGMAC/GGRC/GBGRC/Varaeajqtt UZ/GCXC/GCGG/GARGUZ/GARG Gyy/VjcqCmcq/GZ-GCR/Mucqtyj/Varaeajqtt Xru/Umutyj Gmcyc/Umytyj/Cccmftajyj/XLMR/XARG Bjssu/XU/XLMRC/DF/Stucqtyj. CLU 3.2% yary, frt 2.4% (#), jymcut 300e, Gueejcrc esf 10ec (GCA 4.48ec). Mjftajemtjucw Zfjy 98%, VAVZ 2% | Rycs/FC 56%, FA/ZA 42%, GR/CBX/LR/MDUVLX 2%;
5 pv: Registration: Nuh K Jtlu; Comments: GYA300d 5qk ffm. mzk wzmjr, qde YjkY. Xmqj 3qk. AAA-. VAm AoA/AGYQ(A&A)/IAAAI/Wmu/YAV/YqAj, drqmrjm QAAI/QQQ/AAY/Admqozk Izqz, SAm AoAod/Adkr/AJAI/AJAJWI/AAAI/AQAAI/Xrjkqkmkjq AK/AIYI/AIAA/AWAAAK/AWAA Ady/XmzkGwzk/AQ-AIA/Aozkjdm/Xrjkqkmkjq Yjr/Vwoqdm Swzdz/Awdqdm/Izmwmqkmdz/YGAA/YWAA Qmeeo/YV/YGAAI/XS/Qjozkqdm. IGV 3.5% dkjd, mjq 2.8% (#), zdwzrj 300d, Aodqmzjm qooem GY$10qz (SGW GY$4.48qz) jdkzmjk. Ammqkmqwqmozn Qmmd 99%, XWXQ 1% | Adze/SI 57%, SW/QW 41%, AA/IQY/GA/JXAXYY 2%;
Guarantor(s)
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Use of Proceeds
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