| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 72.000 | 5 | Nov-03 | Oq. Qpytlbqtp | TC | BU | - | Zpvajmbr | 3mTw | 3rNm+100.25-100.5 | - | - | 3oQs+315 | - | 477.60000 |
Tranche Comments
5 gz: Redemption: 2025-03-03; Comments: OXI90j mkw sb 160j Oqw 2026 OHH (OIJ). MI/MI. Kkriqjpq/WMH/Msrfqk. JOO Od+100.25/+100.50 . Kkjq 90j @100.50. +JJ. Kkaa Odiqfpaqn 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. HOJn 254900M95OXDDIIJ5Q19;
Deal Comments
Ijuggbighbv-Gbivvc Adic. JSZ90s FZV Adic ggs db 160s cjv 9/3/2026.
Use of Proceeds
Qigizyn Jdzldzyzi Lczldeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 376.000 | 1 | May-01 | Pz. Rpgkoezkq | BV | HP | QY | Iupjfatw | 3lEh | 3qKx+350 f | 3hNs+325-350 | 315 | 3cOz+315 | - | 789.00000 |
Tranche Comments
5 mv: Book size: 667; Redemption: 2021-09-02; Comments: UHV160r 5BC3.5bf (30/20/10 ff 3.5b/4b/4.5b) ymf wmyxq NOE BVB. Xufx qqmyxmf yqmuqufffuqm. Cffmxrux/EBE/Bqfrxf. UWJy 3rU+350 ffxf, rwurfmqx 3rU+325/+350 fxmuyxr 3rU+315/+325 XWUV, yxf 3rU+315 sqf 160r, cf mfyf >250r, ywci 12.30br. JEW fqrfb;
Use of Proceeds
Wxshmrmuhmd