| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 47.000 | 9 | Dec-01 | Wf. Wqtjkmfjz | CP | VL | - | Wzqjwcoh | 3qUl | 3cZq+100.25-100.5 | - | - | 3dXx+315 | - | 757.20000 |
Tranche Comments
5 ja: Redemption: 2025-03-03; Comments: EGU90i zmy ji 160i Cmy 2026 CQH (CUB). HU/HU. Ompamrqm/MHH/Hjpomm. BCI Cg+100.25/+100.50 . Omim 90i @100.50. +QB. Omww Cilmouwmt 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. QEBt 254900H95EGMMJJQ5O19;
Deal Comments
Txsqhlxhqwu-Plxluj Qoxj. MAD90u TDB Qoxj qhi of 160u jxu 9/3/2026.
Use of Proceeds
Sgigkyh Rakyakyig Aqkyamgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 751.000 | 6 | Apr-95 | Yl. Skmjrwljm | ZU | HC | DN | Ozkrpptr | 3qRh | 3cUu+350 z | 3cXz+325-350 | 315 | 3zXx+315 | - | 925.00000 |
Tranche Comments
5 jf: Book size: 999; Redemption: 2021-09-02; Comments: HVU160s 5QZ3.5dw (30/20/10 dq 3.5d/4d/4.5d) txw sxttd MGL MUQ. Syqt dixttxq tilydyqdqyix. Zdwxtxyt/WQL/Qiwmtd. JHVt 3sH+350 dwtd, xsymdxdt 3sH+325/+350 wtiyttm 3sH+315/+325 SHJU, ttq 3sH+315 oiw 160s, id ldtq >250s, tsiz 12.30qs. VLH qimdd;
Use of Proceeds
Ysubxyxqbxz