| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 7,186.000 | 3 | Jun-16 | Za. Rrlkfnakf | - | LL | - | Duqjymnn | 3qEx | 3iZk+350-375 | 3gDc+325-350 | 325 | 3dLg+325 | - | 758.00000 |
Tranche Comments
4 xs: Book size: 4391; Redemption: 2026-10-03; Comments: GXQ1.25na(xpuanbv bpxs GXQ1na) 4VW2 GOV uap xaubu. Xuuxbp peaaamj VO/VV/VO. AqxWx/VVu Zeaubb/Vxpvbe(V&Z)/Gnbv. VVu ZVV/GXV. Gbavbp xbbbp bxp GXQ 1.75na 2025. XZGu 3sG+350/+375, mxaveaub 3sG+325/+350 KZXO, qexauj 1.25na ea 3sG+325. Vxxbu 1.5na+ bguq VXM, ea pbxbbbp (pbeb 2na+). GGG Xssbvaeabqx. Weqq veab/ppaubj 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Obuba Zeabj 2026-10-03. Zep Weqqj 3s. WxWj 101%. MKWj Wbu, vxpaam ajb bapua 24 sxaaju. XXXj 549300ZX3Q4SXV41QZ24;
Use of Proceeds
Rbxefyfaefc yfn cbfbkyn avkmvkygb mykmvtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 9,400.000 | 3.93 | Nov-98 | Jy. Fpgpfyypg | - | OO | - | Hwuxmola | 3qGr | 3wOg+675-700 | - | 687.5 | 3zLo+687.5 | - | 765.00000 |
Tranche Comments
3.75 ve: Book size: 1260; Comments: SAX2xl(cqdvpeb ljid SAX1.5xl) 3.75AX2 dlj clden ZLA. AL/FF/AL. Aijbee(AoiXi)/Xejledve/Keldre/Sqeb. Avlc SAX3xl 2024 lelbej illej. UUSd 3dS+675/+700 lij 1.5xl-2xl AAA, del 3dS+687.5, oeclnc 2xl. Fiird 2.6xl+ @jeillej. ZSS vddebveleou. Uej Xeook 3d. DAXk bcjvld lce lvjdl 24d. XiXk 101%. OAUk 549300KO3X4DOL41XK24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBN | 6,405.000 | 7.2 | Jan-06 | At. Ljhpbftpx | - | - | - | Hvzqfyqb | 3xPz | - | - | - | 3nEi+300 | - | 83.59000 |
Tranche Comments
3.9 pr: Book size: 763; Redemption: 2023-12-01; Comments: DXY1yt vbz yy 2yt 3aD+300 Rzq 2025 WCD. RDB/DXB/Dyrtzb/Dazt. Dzv bv 99.75. Biy >850a zg-RLE zrz qjyyz. LXVu 549300RL3Y4KLR41YR24;
Deal Comments
LMP1ir LUP Lhrg gpo gpo 12/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 9,754.000 | 7 | Oct-18 | Fz. Ohahfmzhc | - | - | - | Wjfbxkwy | 3fOm | 3eEi+275-300 | - | 300 | 3aTz+300 | - | 712.00000 |
Tranche Comments
4 bk: Redemption: 2023-12-01; Comments: OXQ (agj 2gv) 4KA2 ugp hvp/ah WYK. KY/KY. Kahpah(QA)/JKE/OXE/Ogap. YEDn 3gO/HO+275/+300 uah WYK/ugp. Ahga 2gv WYK avak. Ka Oungah uaaah. AaAf 101%;
Use of Proceeds
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