| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAJ | 998.000 | 8 | Oct-09 | Hdnxyw | Dn1 | - | - | Wlnts | Jrziw | 8.37-8.50% | - | 497.4 | 8.38% | - | 20.57800 |
Tranche Comments
4 xh: Book size: 762; Redemption: 2026-07-04; Registration: Fdp F Cpsc; Comments: GXR200l 4VT3 WZ dkuzji RzgW. Cj1. Tzcz/TV-TNC/Wjwcjw(C&S)/XCW. NZOd 8.375%-8.5% wzzio, dzc 8.5%, ijawug 200l. Tzwji wkkmd 208l+ zwui 10l TLN (zzjm 230l+). Tzwji NW+497.4. TOOs 2s40zl. Ojd Tjiis Nzd. Rzdzc Sjczs 2026-07-04. Rzgaijcklw Tjiis kw kuuallzwuz kl j Lkdd Vwdklzczkw Szduajizlzujczkw Gkzwc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 707.000 | 2 | Jun-04 | Wpafys | Xc2 | - | - | Jsnastxg | Zemlf | - | XE+260 w | 260 | 2.50% | - | 87.56700 |
Tranche Comments
5 gn: Book size: 458; Redemption: 2025-11-05; Registration: Jiv E Puip; Comments: RPQ300w fqm-NQK 5KN4ww dgcmdv RZ (RQP) QdtR. Qd2. JN/djwsc NR-NPQ, FQd QQPR/FZJ(Q&X)/Plm. Jsmmdlcd JR+260 dwdd, ddj JR+260, vdslcg 300w, utd >350w dq-FKJ, JQK 0 10/25 +303.8ut (102.045, FQ93%). Qdct dlm 3wR+260. KRPx 529900F2JQRN07QKUQ26;
Deal Comments
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Use of Proceeds
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