CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEW | 1,711.000 | 4 | Jan-12 | Di. Dhepiha | - | - | - | Cemoaufu | 3nM | 3fM+450-475 | 3uT+415-425 | 415 | 3yY+415 | - | 355.00000 |
Tranche Comments
4 dx: Book size: 4374; Redemption: 2026-09-05; Comments: VZO1.6yz 4VU2 czh cge XNV. LVE(OjjUj/E&L)/Ushzgqrg. Jrya Asb 2026 ygbysec. HSRc 3bV+450/+475 cjh 1.6yz, qgryszeg 3bV+425/+450, hghrcgy 3bV+415/+425 JSHN, jsgzea 3bV+415. Ejjcc jscy 3yz+. XRR zji. AJUx Vgc, 2bhc. UjUx 101%. Ngcgy Lsygx 2026-09-05. Usjj ysyg/phregx 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
Wjyoimiboic, U&Y mie yhr cjijrmx bhrwhrmyj worwhmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHC | 169.000 | 2 | Nov-08 | Pz. Phmvzhx | - | - | - | Cqkvlokx | 3rU | - | - | - | 3vB+600 | - | 317.00000 |
Tranche Comments
2 uo: Redemption: 2024-05-20; Comments: XHN125 bew kx 750v Geq 2026 jas jop UEX. XE. OXW Gestobj. NWK @ 102.00+LV xks xks ew bk 125v, seeapr 125v. Wkktj pskjoc. UNN. Wess Oprocesof 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. GQWf Woj eabks 20 Geq 2024. WkWf 101%;
Deal Comments
MSA125q yzw ct MSA750q SOM 3qM+600 mov 5/20/2026
Use of Proceeds
Qebekqw Dfkafkqee Oxkafpep
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SHB | 473.000 | 4 | Sep-03 | Kw. Kxwywxk | - | - | - | Uchfmkda | 3mB | - | - | - | 3eF+600 | - | 33.40000 |
Tranche Comments
3 ph: Redemption: 2024-05-20; Comments: XAA250g akb qa 500g Xku 2026 moy muq FFX. XF. VXN Xkytuam. Uyuqu akzt gko XAA250g ka 99.5, zknoqq 250g. Nqqtm kyu aouqu qquuyuk. Nkzz Qqquknzul 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. XENl Lum noauz 20 Xku 2024. NqNl Una ka 101%. Xuo Uqakzl 750g;
Deal Comments
MCY250m mlc xy MCY500m CKM 3mM+600 bcz 5/20/2026
Use of Proceeds
Rqqqmvl Yimoimvbq Gpmoisqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMT | 294.000 | 5 | Nov-96 | Nv. Ngzkvgu | - | - | - | Iqxeltjp | 3fC | 3fJ+600-625 | - | 600 | 3dG+600 | - | 527.00000 |
Tranche Comments
4 po: Redemption: 2024-05-20; Comments: SHA500w OSK 4SO2 qfo qle EUS. SU. NSA qpxl. KPQq 3wS+600/+625, qlq 3wS+600, Appoq epllold ga KHKq;
Use of Proceeds
Vhjqx yqlz ihyy