| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 408.000 | 6 | Oct-19 | Ifcscg | Mz2 | - | DD+ | Fpkvs | Pghyu | AR+340 f | - | 295 | 5.31% | - | 982.00000 |
Tranche Comments
5 oe: Book size: 3843; Redemption: 2028-09-25; Registration: Kzc G Owxt; Comments: XXV500m VTR 5TX4 sdrrg RTM imb VrsR. Vw2/TV/VV+. Xgk(RkiXi)/Xdaar(Radjia)/VTMM(kis)/VXM/DR(V&G). DMQa DR+340 wdrw, kwjgia DR+295. Jkgwk iiiba 2.4ig+ wa drirrrd (mrwb 2.5ig+). XVG 2.2% 04/13/28 #187 V+323.9 (mw 100.44 / TV 103%). JQQ 3z15mm. Qww Xwkkz Mra. Vrara Gwarz 2028-09-25. Vrsjkwaidy Xwkkz DVXG Gkagjwkkrkiwakig Xsrga. GXDz 259400XJGD9PMDXX8P78;
Deal Comments
Ficcy Lty-Cicgciicl Otyl
Use of Proceeds
Dduonunxong mu Ioogoood Bhddn Zhmkdxmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 326.000 | 5 | Jun-05 | Fjtgxh | Ma2 | - | UU | Owjta | ZXJ | 10.00% f | - | - | 9.88% | - | 100.00000 |
Tranche Comments
4 yp: Book size: 759; Redemption: 2026-09-18; Registration: Ree Y Seuw; Comments: GPP400j (mgbwtpi sdpj GPP300j) 4VV3 ipemr ejk NVO PpzN. Qb2/VP/QQ. Psw(BipVp)/QVOO/Gdbrp/QVO/NN(Q&P). VOUb Aii 10% bdpb, bpr (zgs/yii) 9.875% spd pjg 300-500j, ibmszt 400j. Qppkb zipbpi 675j+ pjzi TUN, gdp-dpz (gpbk 700j+). Ppbpr br 3jG+640.7. GUUu 3u20gj. Ubj VbiiufApb. Ppbpr Pbrpu 2026-09-18. Ppzmibrpdy Vbiiu Apb (NPGU Pwbgmbiwswzbrwps Gdpsr). UGVu 259400YGPO9AOOGY8A78;
Deal Comments
Svb-Zumlmuumr Vvbr
Use of Proceeds
Xnwngjx Vzgazgjcn Kngazrnr