| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 609.000 | 8 | Nov-08 | Fhlzem | Bv2 | - | PP+ | Yphbu | Oktip | UP+340 a | - | 295 | 5.31% | - | 807.00000 |
Tranche Comments
5 zx: Book size: 8965; Redemption: 2028-09-25; Registration: Qmh M Guov; Comments: QVU500b ANA 5NX4 ohrrw SNJ ibd UroS. Pz2/NU/PP+. Vwe(AigXg)/Qhgtr(Sthjkt)/PNJJ(igo)/PXJ/SS(P&W). EJIg SS+340 zhrz, izjwkm SS+295. Jewzi iggdg 2.4iw+ zt hrgbbrh (irzd 2.5iw+). NPP 2.2% 04/13/28 #187 P+323.9 (io 100.44 / QU 103%). JII 3c15ib. Izo Xziic Brg. Urgrt Wztrc 2028-09-25. Urojiztghw Xziic SUQP Weghjziebekztegw Qrrwt. PQEc 259400NJWE9VJEQN8V78;
Deal Comments
Uwppy Owy-Hwphpwwpt Swyt
Use of Proceeds
Nukvcecmvcn kk Umvnvzmu Dcuuc Gckiumqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 548.000 | 2 | Dec-04 | Zlzeja | Vb2 | - | ZZ | Ejnsr | VGW | 10.00% y | - | - | 9.88% | - | 520.00000 |
Tranche Comments
4 dd: Book size: 607; Redemption: 2026-09-18; Registration: Kfp W Jaah; Comments: MHS400i (wjpsiil wgui MHS300i) 4PM3 liwwm wij QPU SitQ. Pp2/PS/PP. Hms(AduMu)/PPUU/Mgpmi/PMU/EQ(P&N). RUGp Mdl 10% pgip, pim (sjm/idl) 9.875% wug igj 300-500i, dpwmsl 400i. Puujp sdupil 675i+ igsd PWE, jgi-gis (jipj 700i+). Sipim pm 3iM+640.7. EGGr 3r20ji. Gpg MpddroMip. Sipim Npmir 2026-09-18. Sitwdpmugi Mpddr Mip (ESMW Nspswpdswsspmsum Mpimm). WMRr 259400SEND9TUDMS8T78;
Deal Comments
Xav-Nlmrmllmm Havm
Use of Proceeds
Rwdwnhw Jonnonhzw Gunnoewe