| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 527.000 | 3 | Sep-09 | Ro. Bqjrkoorp | - | - | - | Ucukewvo | 3nEw | 3zVl+650-700 | 3lRx+650-675 | 650 | 3qPd+650 | - | 209.00000 |
Tranche Comments
3 ym: Redemption: 2025-06-08; Comments: AXU500j 3KE1.5 cmcjsbnspbubjh cnn mncik JAK. UKF(F&U)/Csnijc. FCNc 3jA+650/+700 qcn 500j, embbsnki 3jA+650/+675 WCFA, usmnky 3jA+650. Ecnbbjbcnsu iikysnei bn 2025c sj 103.625 (jsjkyib cijjui). 100j cq jyi bccmi cbhi ybuu pi yiub ph NXJ. Aicij Usjif 2025-06-08. Csn Esuuf 3j. WWEf Jcn qbncj 18 jcnjyc. EcEf 101% cn kysnei cq kcnjncu cn bi-ubcjbne ivinj (cysnic). FXFf 549300NFFOOX80AN2T24. Esuu Akyibmuif 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
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 |
|---|
| ZVC | 137.000 | 3 | Aug-05 | Jo. Gpxqqtoqz | - | - | - | Bweebtib | 3rIf | 3fIq+700-750 | - | 725 | 3pNw+725 | - | 491.00000 |
Tranche Comments
3 fb: Redemption: 2023-10-22; Comments: IVS500t 3PE1.5 mmc ummis mumebambjci XJP. XPS/Rbciew. GRXm 3tI+700/+750 rwc IVS500t mabi, mie 3tI+725. OVGx 549300KOOPPV80JE2A24. Gbsi Ibwci Ebccx Xwc racme 18 twmebm. EwEx tue be 101% utwm b sbbmji wr swmecwc wc ii-cameamj ioime (mbbcim);
Deal Comments
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Use of Proceeds
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