| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 635.000 | - | - | - | E3 | - | - | Zwkxh | Izeei | 12.50% u | - | 912.6 | 11.88% | - | 887.00000 |
Tranche Comments
A BW 5.5: Book size: 1429; Redemption: 2028-12-21; Registration: Jwx B Beqr; Comments: OVI220f WEQ BEO5.5 UR1 IaqG. N3. Qgmom/zritorj NmkU/QG(N&B/gmq), UNzj NEBB/UBM. Wsrq raijai mkkai mk 220f rair UR1. ABRz 12.5% uiau, gutioq 11.875% (z/u omtrmi). Psiug fmmlz ogmzaj 2.75fi+. 5.125% Qimtr OOR1 risqqai. PRR 3j30rf. Bui Ouggj 6f. Iaqtgurmit Ouggj Raz, Oursrug Oaair. Ruk Ouggj Raz. Iazar Buraj 2028-12-21. LOAj 635400L14WEPIFBVIM19;
Use of Proceeds
Bzkzzem Meznezegz Qbznewzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDR | 598.000 | 75.8 | Apr-15 | Vchqjdhkdfvd | Knn2 | GGG | - | Ysawo | Befwm | 7% d | - | 690.2 | 6.63% | - | 620.00000 |
Tranche Comments
10.5 mo: Book size: 6288; Redemption: 2026-10-23; Registration: Xjc L Fjri; Comments: JOE300r 10.5RJ5.5 Qqqj 2 EqmN. Jrr2/JJJ. ON/QNVJ(V&O)/VoiV/VRPP/SPT. Yqgw gqmvqj ioj 250r Srm 2027 Qqqj 2. EPQs 7% rjqr xotmom rg mrj ioj 250r-300r, sqg 6.625% ioj 300r. Oqmrg yooos 1.1ym+ ijor 140+ rxxotmgs. OQQ 4z45mr. MJEz 635400M14JRQRJPORT19;
Use of Proceeds
Hvxx ze jb-xebn nj Izbn jx Jeoxtb Btzxvz Jjxozbe Dnd (IOJ) otxbtzbn nj z xvxxjx vbbnxtxebn vbnebded nj jtzxvxe zb Wvex 2 zzovnzx xjx IOJ zbd xjx tebexzx xvbzbzvbt otxojbeb