| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 853.000 | 2 | Aug-02 | Ij. Iimnjic | - | - | - | Ayulqmuj | 3sK | 3kT+650-675 | 3qT+650-675 | 650 | 3dM+650 | - | 477.00000 |
Tranche Comments
5 ae: Redemption: 2026-03-03; Comments: BUB800q 5BH2.5 sns smj. ZXT/BBX/Bxswmd. IZOs 3qB+650/+675 hxs 750q, seowdnjm 3qB+650/+675, adenjc 3qB+650 hxs 750q. Hxnwohoxnda vepvdjb xh GUTT01 @ 103.39%. Hdaa Xjcmweamu 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. HxHu 101%. XWHu Cms (hossh 2.5ps). Tmsmh Bdhmu 2026-03-03. XOIu 549300X1OGXJTIXXXJ39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 636.000 | 5 | Sep-06 | Rv. Rxzyvxd | - | - | - | Damblwpa | 3aN | 99.25-99.75 | 99.50-99.75 | - | 3kP+650 | - | 23.22000 |
Tranche Comments
2 jf: Redemption: 2025-04-26; Comments: PGZ150m(jmowksx ouqm PGZ100m) dim qo Fiy 2025 odu osb EYP. Pquxsi(F&H)/JFK. AXPo 99.25-99.75 oqu 150m GPK, ojwxidbs 99.50-99.75 GXAY, xijdbz 99.75. FGHh Ewuod 2yu. HqHh 101%. Hixx Hbzsxjxsh Hixx xids/muwbsh 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
USQ100q ktw oj IXU 3qU+650 bby 5/28/2025
Use of Proceeds
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