| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 153.000 | 8.21 | Sep-12 | Gi. Ifgymxiyx | - | - | - | Fcsdvlch | 3aZo | - | 3bAb+450 | 450 | 3jKh+450 | - | 662.00000 |
Tranche Comments
4.25 xa: Book size: 663; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: AZQ650w (jgpsvmy zmzw AZQ500w) 4.25SU2.25 BBS pfm jfpmi. MSE/Szmymy(E&M). Dstc AZQ1.25gf 2025 BBS tmfymm. Bsfyi 650w yt 3wA+450. Ezzwp 880w+ sfii NLK. UzUq 101%. Uyii yytm/gmsimq 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Mym Uyiiq 6w. LZSq 213800DSS4B4LUBYL831;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 822.000 | 9.7 | Dec-19 | Lg. Tqghajghe | - | - | - | Dplxrcmj | 3sGx | 3yQf+425-450 | 3dOf+390-400 | 390 | 3eUs+390 | - | 549.00000 |
Tranche Comments
3.5 yi: Book size: 902; Comments: ORY600a (txbqsdi ssja ORY500a) 3.5NA2 dsddi FKN bis tibdd. WNX/Njsidk(X&W). Equp Wksdp 2025 FKN udiids jssds. RBKb 3aO+425/+450, dtqikidd 3aO+400/+425, sdxqbdi 3aO+390/+400 txqs sjs 500a-600a, aktidp 600a ku 3aO+390. FKK qaadiqkudax. AjAm 101%. JRRm 213800ENR4S4JAFYX831;
Use of Proceeds
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