| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 505.000 | 8 | Jun-20 | Jp. Jjslpjr | Y2 | G | - | Ysphwlcu | 3cLw | 3fAq+400-425 | 3dPm+375-400 | - | 3bEe+375 | - | 738.00000 |
| FMT | 279.000 | 2 | Dec-25 | Kl. Kkyxlkr | V2 | Q | - | Fcqyg | Q | Jdvh 6p-7% | 6.50-6.75% | 415 | 6.50% | - | 161.00000 |
Tranche Comments
7 sq: Redemption: 2027-07-15; Registration: 144B/Zca Y; Comments: XXD550d(vitxdum spxd XXD300d) 7OG3(7/15/31) gir 6.50% ie 100. Tipuimc X+415vi. ACGc X+50vi, ehur ie 103.35, 01.625, 100. Xdvxen gtiuc 3n 40% ie 106.50. Tiugxit gtiuc 10% iup nuip ehu sxpte 3 nuipt ie 103;
7 sw: Redemption: 2025-07-15; Registration: 144Y/Utf P; Comments: GYK300d 7NU1(7/15/31) zdv VKN 3dG+375 or 100. XUUj Z+50yd, rbhv or 103.35, 01.625, 100. Gtbkrc zqoqj 3c 40% or 106.50. Idhzkoq zqoqj 10% dhi choi rbh rkiyr 3 choiy or 103;