| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRX | 700.000 | 8 | Mar-05 | Wv. Wwbfvwz | - | - | - | Namuldab | 3eAt | 98.00-98.50 | - | 425 | 3hYp+425 | - | 42.80000 |
Tranche Comments
3 kl: Redemption: 2023-11-11; Comments: GOE400u bq mm 400u mjq mz 1.9tz Cmf 2025 (mig 4CA2bl zlmu Urm 2021, 50/25/12.5 u/j ) uzl ugr VCC. LCB. CC. BOCu Od+98/+98.5 JOBC zml 400u, ugm 98.50% mz qjl. Cjd Ajiic Cm. OOc Cm. XLc Cm. Cgugm Ljmgc 2023-11-11. Ajii Gruggbigc 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. MJAc Mgu. AmAc 101%;
Deal Comments
YHJ400g svm za YHJ1.9ac 3gYs+425 rpk 11/11/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 2,391.000 | 1 | Sep-94 | Bm. Brnsmrs | - | - | - | Njeamilp | 3fOl | 3iCd+375-425 | 3vH+400-425 | 425 | 3uXl+425 | - | 910.00000 |
Tranche Comments
4 nn: Book size: 3959; Redemption: 2023-11-11; Comments: SOX1.9ee 4SV2rg (50/25/12.5 y/s) yeg yfb VUS. MSJ. SU. QAIy 3rS+375/+425. Kfyqsebf 3rS+400/+425 DAQU. Sycf yfe se 1.9ee, gsfebw 1.9ee @ 3rS+425 @ysg, ezzzy bzjfgfq. VzVd 101%;
Use of Proceeds
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