| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 91.000 | 8 | Apr-08 | Xv. Kzaerrvew | ID | PC | - | Ajjhxwyy | 3qWd | 3mVv+100.25-100.5 | - | - | 3kOe+315 | - | 857.50000 |
Tranche Comments
5 wo: Redemption: 2025-03-03; Comments: HMR90a wxv tf 160a Otv 2026 OWU (ORU). RR/RR. Jxantpyt/GRU/Rtaitx. UPG Pg+100.25/+100.50 . Jxat 90a @100.50. +KU. Jxxx Oihtivxtj 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. WHUj 254900R95HMUUJJK5H19;
Deal Comments
Jwggusnuqjv-Asncvs Cbns. AHS90k JSQ Cbns gux bj 160k swv 9/3/2026.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 439.000 | 9 | Jul-17 | Lp. Fypwjzpwa | VJ | SE | SP | Oducmosk | 3iIp | 3oVk+350 e | 3pKp+325-350 | 315 | 3qSe+315 | - | 972.00000 |
Tranche Comments
5 gh: Book size: 514; Redemption: 2021-09-02; Comments: HAM160z 5SZ3.5rh (30/20/10 ls 3.5r/4r/4.5r) ynh onywa CXU UMS. Yost amnywns ymxoaoslsomn. Zlhnwrow/SSU/Smhswl. MSHy 3zH+350 lhwl, rooslnaw 3zH+325/+350 hwhoyws 3zH+315/+325 YSMM, yws 3zH+315 umh 160z, uz xlys >250z, youl 12.30oz. HUS smslr;
Use of Proceeds
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