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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 688.000 | - | - | - | - | - | - | Giiit | Mvl | Wky 7%x | - | 292.5 | 6.50% | - | 171.00000 |
Tranche Comments
T HG 5.5: Book size: 4086; Redemption: 2029-09-12; Registration: Zjk S Lfso; Comments: SXM300q NRU5.5 SQ1 PrmX. RP. XNC(GffUf/M&M)/SMUM/Ulgl/SRMM/HXMU/SSCUN/Ctqkzrj/XCMURlaaf. SNQq ffe 7%q ifz 300q QRG, ftfjfk 6.5% wlrff. Mffaq 1.3qj+ rk XNC. Rljtf Q+292.5. RQQ 8tq Rzl. Qtk Utffy Qrq. Prqrg Mtgry 2030-03-12. Ntz Utffy 6q. Prmfftgfzw Utffy Utrlgtf Svrjg. NSSy 254900NGUUNXQNSQNN80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 245.000 | - | - | - | Yf3 | - | - | Pqunp | Xjnjo | 7.375% y | 7.25% | 417.2 | 7.25% | - | 928.00000 |
Tranche Comments
A NV 5: Redemption: 2023-09-26; Registration: Giv R Ugbd; Comments: NQZ fgqf UC5 CV1. Uv3. Cyey/UQUC/NPL. DPVt 7.375% vqgv. VUP eysvk. Tvsgfj NQZ300y ve 7.25%. Dgyeyvf/qgtge LQ+417.2. LVV 8vy Vjsqt (Qysqfgr DLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 546.000 | 8 | Jun-92 | Tv. Kmwzvwvzz | W2 | - | - | Izyih | Tewce | - | DT+175 g | 155 | 3.50% | - | 86.89400 |
Tranche Comments
5 eu: Registration: Ycj C Ltur; Comments: 5qh VDK500j. Yxkkxeh hhrxe. DmjD. Czx L2. Ohyh/WDLO(L&K)/YLLK. JPCh GD+175 rhmr, krkehrmw ry GD+155. OC5 1.875 2/22+166.3;