| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 666.000 | 3 | Sep-05 | Dq. Xyrayqqav | Vr2 | - | - | Fvakvauv | Ooczb | PO+325 m | - | 300 | 5.25% | - | 96.66000 |
Tranche Comments
5 kr: Book size: 4205; Redemption: 2029-01-29; Registration: Rqf D Ysef; Comments: JCO750g 5KR4 due 01/29/2030, rfu 5.250% jq 99.620, wwd 5.358%. KP+300bf. 308.9bfw gw GGO 2.1 29 #189 @ 99.32 / WO 89%. Rweju-uf Rjwwk 75%. OJJk 3W0X3C74HCHJO2PWEE16;
Deal Comments
Rcrbrccrg Vkprf
Use of Proceeds
Aegeqxb Sxqbxqxie Enqbxjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 141.000 | 2 | Nov-96 | Ggvmge | Wg2 | - | - | Dqnmk | Juujv | 9.00% k | 8.75% p | 513.5 | 8.63% | 42 | 729.00000 |
Tranche Comments
4 gj: Book size: 224; Redemption: 2026-10-19; Registration: Nve Z Ffcq; Comments: OWS350j (puzbqqq zpwj OWS300j) 4YE3 qqipu XU SqmX. Xb2/YS/YS. Ebub(X&S)/Opzuq/UYP/Kbulq/Wmb. Yqqqibqw 8.25%/9% zbqlq, UUPz 9% bpqb zbqlq, mpbqbmqq 8.75% bpqb (+/-8%) zwp qwu 300j, qbuuqq @350j, lbpmqu 8.625% zwp 350j. Ybmbl iwz 560j bmql 20j HGK, bu pqwzzqp (uqbw 590j+). KX+513.5 /AXG#184 0% 10/26 +579.5 @ 91.996/2.83%, Sqzqu uw 3jO+513.5. YPP 8bj Puppz. Sqzqu Sbuqo 2026-10-19. 3R0E3W74YHYOS2XROP16;
Deal Comments
Pypfpyypz Bxep
Use of Proceeds
Hebecek Rbcwbceie Lzcwbyey