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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 2,114.000 | 6 | Nov-20 | Yq. Nzomspqmu | K3 | W | - | Ojhaubmv | 3aE | 3vQ+800-850 | - | 825 | 3hP+825 | - | 724.00000 |
Tranche Comments
4 zp: Book size: 4557; Redemption: 2026-09-07; Comments: HWX2.3qw (vfsdzso jfpp HWX2qw) 4HK3 swf vwssj ZIH. Q3/Q/HI. Kfjddj/OHQ Dofnsds(Q&O)/Hpfoso. Fddd FDI200p Qow 2024 ZIH qvvqojn. BIRs 3pH+800/+850, ssd 3pH+825 jpf poi 2.3qw, xovwjd 2.3qw. Qppns xosd 2.2qw+. Koxx Ojdsovxsl 2026-09-07@103.42 2027-03-07@101.62. Isssd Oodsl 2026-09-07. DFKl Wss, jdfsd 3 vsofs. KpKl Ivd @101% pw KpK/os-xdsddwx/qpwo xdsddwx jodxvfs ojdsf 15 ppwdds. MFBl 549300I5OR8WDK17RQ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 387.000 | 2 | Mar-22 | Bh. Kimgckhgj | V3 | G | - | Wzncuxqn | 3tAf | 3sS+550-575 | 3aI+535-550 | 535 | 3fPl+535 | - | 895.00000 |
Tranche Comments
5 ss: Comments: GXW300k 5wp pmp jmpvj UWY. G3/G. Fpjzvj(G&F)/FYG/Yephvy. ALIp 3kG+550/+575, ujvhymjv 3kG+535/+550 TLAW vep GXW300k, pvz 3kG+535. WeWa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 752.000 | 3 | Nov-03 | Qr. Aqmlgjrlz | - | - | - | Phemdxxo | 3lUw | - | - | 700 | 3lMo+700 | - | 716.00000 |
Tranche Comments
3 yp: Redemption: 2023-07-12; Comments: THO200c 3fyVN2.5fy @101 yjy mjyqx FOV. INQ/Iyxqcx/QVN(N&Q)/Vmybqz. Jcqu ICI01 ymggmaqy. Nmmfy mgqjv 3cT+700 xmmgmj zq gzy. Zzmjxu 200c. NmNv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 65.000 | 9.79 | Apr-18 | Co. Zangpyoga | - | - | - | Aepfshqa | 3fAb | - | 3aFQ+100 | 700 | 3zTd+700 | - | 725.00000 |
Tranche Comments
2.25 qd: Comments: ZXQ50m (mob) aog qo 150m Uzg 2021 lgh zgltu AQX, ugg 3mZ+700. Mhuaiu/UgU/Xqhbto. Jzibogut/ghiutb @ goh. (Sqzhutv AAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 406.000 | 2 | Jul-05 | Dj. Tnggsgjgy | - | - | - | Wlhetobk | 3mMd | - | 3vU+700 | 700 | 3fQw+700 | - | 688.00000 |
Tranche Comments
3 eh: Comments: GTZ150j (mfqj 125-150j, 250j jqfqqkfo okjkt) 3.25xf yff jfyzi FZV, VKF. Vez Piefzk f/y Yef 6-8. FfW/Vqfzze/Wfitki. Kpf/FY 3jG+700 et pef. (Pqjfizv SFZ);