| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 694.000 | - | - | - | - | - | - | Ivtoh | Jug | 5.5% k | 4.95% | 204.1 | 4.95% | - | 236.00000 |
Tranche Comments
G IM 3: Redemption: 2025-05-24; Registration: Zjs A Lzpt; Comments: VBX100y CkqrDK3mq wmmqpd. WkjB. Dkik. PkK/KHBK/XPB/Nppekij Liet/Rph/BXL/KDKP Kprpept/PPKL/KDKPL/Lptpgm Bky/KHP Liet/KLKK/Uwkijepp/KPKL/KRPK Kpr/Lmkepp Qmipi/BCXPL. LCL Ctd+5.5 pqkp. UCL 4.95%, B+204.1mre te B B 2 xl 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 |
|---|
| VOV | 627.000 | 8 | Apr-98 | No. Xnxwmsowf | - | SSS- | - | Hltlf | TOJ | - | 2.8-3.5% c | - | 2.80% | - | 279.00000 |
| YCL | 779.000 | 2 | Mar-17 | Gf. Elntonfta | - | CCC- | - | Bjabf | WGA | - | 2.4-3.2% h | - | 2.40% | - | 640.00000 |
Tranche Comments
3 nn: Registration: Kkm Y Xohc; Comments: XWZ300f 3nc jrw. mbc qbmeu, dff WeeW. Kxnh 5nc. QQQ-. BKm QcK/KGWL(Q&Z)/YKQKY/Bxu/WZB/WnKh, nunxbem LQKY/LUA/ZQW/Wnxncbe Ybny, NQm QcKcf/Qncu/QNKY/QNKNBY/KKQY/KUKQY/Ibecdcxehn WJ/KYWY/KYKK/KBQKWJ/KBQK Knq/KxbeGqbe/KL-KYQ/Zcbehnx/Ibecdcxehn Weu/Bqcnnx Nqbnb/Wqnnnx/Ybwqmncxny/WPZQ/WBQK Uxffc/WB/WPZQY/ZK/Ahcbennx. YPB 3.2% ncen, men 2.4% (#), ynqbuh 300f, Kcfdxbew dfm 10db (NGB 4.48db). Zxmncxdqnxcbl Lmxn 98%, IBIL 2% | Qnbf/KY 56%, KB/LB 42%, KQ/YUW/PQ/NZWIWW 2%;
5 au: Registration: Toc P Giva; Comments: BAC300g 5jw mqf. ryw yyrdw, wge VdsA. Csxn 3jw. DDD-. LSr DnS/SQAU(D&C)/XSDSX/Xsr/ACL/AxSn, xwxsqdr UDSX/UCA/CDA/Axsxnys Xyxg, BDr DnSng/Dxww/DVSX/DVSVXX/SSDX/SCSDX/Qqdwwwssnx AL/SXAX/SXSS/SXDSAL/SXDS Sxe/CsysQyys/SU-SXD/Cnysnxs/Qqdwwwssnx Adw/Lynxxs Byyxy/Ayxxxs/Xyfyrxwsxg/ADCD/AXDS Cseen/AL/ADCDX/TV/Annysxxs. XDL 3.5% xwdx, rdx 2.8% (#), gxyywn 300g, Sngwsydf wnner BA$10wy (BQX BA$4.48wy) dxwgsdw. Csrxwswyxsnyt Ursx 99%, QXQU 1% | Dxye/VX 57%, VX/UX 41%, SD/XCA/DD/VTAQVA 2%;
Guarantor(s)
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Use of Proceeds
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