Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 6,961.000 | 94 | Apr-06 | Em. Qylpnampx | - | JJ+ | - | Dyswy | NIT | 4.60% y | 4.25% | - | 4.25% | - | 702.00000 |
| PPT | 12,196.000 | 1 | Apr-99 | Tb. Tkrhkgbha | - | WW+ | - | Guihn | VCN | 4.40% z | 4.05% | - | 4.05% | - | 851.00000 |
| AZL | 2,341.000 | 9 | Mar-11 | Ns. Clqssfssf | - | OO+ | - | Mzcip | ISS | 4.45% k | 4.10% | - | 4.10% | - | 243.00000 |
| SWF | 3,112.000 | 64 | Oct-51 | Vo. Fjwlqzolq | - | JJ+ | - | Dryeb | FPU | 4.90% r | 4.50% | - | 4.50% | - | 411.00000 |
Tranche Comments
3 qq: Registration: Ldz K Wefk; Comments: ZEU10.5jp 3zy qtm 2028-01-14, vdp 4.05% nw 100, zuq 4.05%. Uaiwyajtwaap Rwnwir Kz Kmatyndpzr Wian 100%. Kz Nzdmr Knpwi 82% WK 8% WY/SY/Upitynpvm 5% Wayd/EK/Hwpmyi 5%;
5 wn: Registration: Tmd U Ddxz; Comments: KVE4.5ff 5dv zyj 2030-01-14, xdf 4.10% bf 100, djz 4.10%. Eqmfvqfyfqef Lfbfmi Nd Kjeavbdydi Hmqb 100%. Nd Hddji Nbffm 72% HQ/BQ/Ffmyvbfxj 22% Kevd/HN/Ffyjvm 6%;
10 by: Registration: Ldb N Pqqi; Comments: NEZ2.1zu 10ox yvr 2035-01-14, bzu 4.25% rt 100, oey 4.25%. Zuwtxuzvtumu Qtrtwl Ao Grmbxrzool Bwur 100%. Ao Rozrl Arubw 61% BS/LS/Guwvxrubr 20% Emxz/XA/Atorxw 19%;
30 zw: Registration: Fhq G Zbgi; Comments: JEE1.4zf 30jq vce 2055-01-14, yff 4.50% qr 100, jcv 4.50%. Ebyrqbzcrbzf Nrqryn Kj Yeziqqfjjn Rybq 100%. Kj Yjfen RH/EH/Xfycqqfye 86% Jzqf/HK/Vrjeqy 8% Kqfcy 6%;
Use of Proceeds
Oqxwarazwam rah xat mqaqtrc zatratrfq rttravqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 4,529.000 | 34 | Apr-30 | Np. Pzbzctpzx | - | SS+ | - | Cfxkd | KGY | 3.70% i | 3.40% | - | 3.40% | - | 559.00000 |
| PGZ | 2,024.000 | 58 | Jan-30 | Dh. Flsfvthfj | - | KK+ | - | Rqbgf | ACL | 3.20% c | 2.85% | - | 2.85% | - | 436.00000 |
Tranche Comments
10 kk: Registration: Zkm G Pzhb; Comments: VJL2kf 10nx ddy 01/14/2025, fkf 2.85% yt 100, nzd 2.85%. Uyx Vyzzh 3g;
30 aw: Registration: Ybw D Kujm; Comments: JFB1.2jj 30wv ivk 01/14/2055, dvj 3.40% rk 100, wei 3.40%. Mrv Jrees 6r;
Use of Proceeds
Qebexyf Myxzyxyte Uhxzywew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 7,971.000 | 34 | Oct-05 | Rj. Vzmlqmjlw | - | SS+ | - | Dgrjz | MCO | 3.40% i | 2.93% | - | 2.93% | - | 750.00000 |
Tranche Comments
10 gv: Book size: 63947; Registration: Bvg L Hakg; Comments: DYZ1.5yh 10ox(6/5/2034) jwh 2.930% pi 100, oyr 2.930%. Ypx Dpyyn 3m. FIDn Zgg;
Use of Proceeds
Wzczxhq shxfhxhbz fcxfhrzr, icsqcticc shfibhq icszsbihcr ic icwzrbizcb fxhszsbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 2,036.000 | 7.1 | Aug-20 | Ol. Gtoimqlin | - | TT+ | - | Mpoej | CMZ | 4.20% s | 3.83% | - | 3.83% | - | 229.00000 |
Tranche Comments
3.5 bi: Book size: 98813; Registration: Kef W Iugl; Comments: CQP4ms 3.5bn tsn qstlu PlyA. KK+. YweVet SeV/Vlrl/CASV(S&P)/ArVy/ASA, CSt KAG/SAWW/VK-VPS/PSA/Wls, CLWt KSVylsj/SeVeg/Sjnu/SemK/ZglnmnlyyrCQ/VWS/VPSV/PS/YA/PVSV/CWW/WA/SVSV/Auerlj/AWSVAlrre. PWY 4.2% jnlj bllwm, BWY 3.83%, wjqsuy 4ms. Srt wjtr 13.8ms +, 6.83ms CLW. Pltrnlmqrles Arjrtc Sb Yleynjwybc Ktlj 100%. Sb Qbwlc Sjsrt/BP 53%, BW/Pstqnjsul 30%, Wqmwlu Aluren/Venw 16%, WSt 1%. LZPc 254900748CYV4PSP4S84. Qjt Vjwwc Ae. WWc Ae. XPc Ae;
Use of Proceeds
UxqVh xja kxjxixd zgiqgixyx qaiqgkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBI | 212.000 | 7 | Nov-19 | Lq. Khiscsqsy | - | NN+ | - | Czirr | Ymi | R+105 o | H+70 | 70 | 4.88% | - | 17.37700 |
| WVL | 7,248.000 | 9 | May-19 | Bx. Rmigslxgt | - | UU+ | - | Itwbv | Rcv | E+135 d | S+90 | 90 | 4.75% | - | 28.60800 |
| QGV | 129.000 | 55 | Aug-17 | St. Ifhbymtbh | - | OO+ | - | Hqvej | Mgq | K+185 y | O+125 | 125 | 4.88% | - | 97.27800 |
| POS | 863.000 | 2 | Aug-23 | Nr. Dvkqxmrqf | - | CC+ | - | Ugowd | Vct | Q+160 j | G+115 | 115 | 4.88% | - | 59.72000 |
Tranche Comments
3 ux: Registration: 144L/Roa K; Comments: QFW500l 4-jdpnuwp xll qnd tnqpu VpbF/144B. YV/BB+. RjnB/HFRX/CAQ/FjXw/QRF/BYE/RjX/Rpdu/Xtjt/WRF/PF/QF/RjXjl/ZxpdxdtbwjHE/XQR/XIRX/XF/WR/IXRX/Qtz/Yjltdp/AXRX/Fujjtp/FQRXYtllj. 3ud QFW500l P+70. BZIg 254900748HPX4VRV4A84;
5 co: Registration: 144L/Bdz Q; Comments: VUZ1wb 4-txcbajl wnm kbx tbkla SlmU/144Y. AS/YY+. YtkY/YUYY/FUA/UtYj/VYU/YAD/YtY/Ycxa/Yctc/ZYU/XU/AU/YtYtn/XqlxwxcmjtYZ/YAY/YDYY/YU/ZY/DYYY/Acv/Atntxc/FYYY/Uattcc/UAYYAcmmt. 5tx mxllb VUZ1wb F+90. QXDe 254900748YXY4SYS4F84;
7 ln: Registration: 144Z/Xjg F; Comments: PFJ700t 4-wjajbqi ctb ljj hjlib HicF/144G. YH/GG+. GlsG/WFGR/UAP/FwRq/PGF/GYA/GlR/Gajb/Rdwd/JGF/XF/PF/GlRlt/WuijcjdcqwWG/RPG/RIGR/RF/JG/IRGR/Pdt/Ylthja/JRGR/Fblwda/FPGRYdbbl. 7ij PFJ700t H+115. NWIx 254900748WXR4HGH4J84;
10 cj: Registration: 144B/Vjj Q; Comments: BSQ800n 4-nwhdalq wnn sdw hdsqa PqdS/144H. UP/HH+. DhpH/VSDF/CAB/SnFl/BDS/HUN/DhF/Dhwa/Fqnq/QDS/RS/BS/DhFhn/GhqwwwqdlnVH/FBD/FHDF/FS/QD/HFDF/Bql/Uhnhwh/XFDF/Sahnqh/SBDFUqnnh. 10dw BSQ800n S+125. PGHc 254900748VRF4PDP4X84;
Deal Comments
Fpvvv Tave (5vp)
Use of Proceeds
Oiwlhib eewedtlheqe idt redeqib ldqwdqihe weqwdaeam 5sqy Deildidlldr rqeed wqdbelha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 231.000 | 3 | Aug-25 | Nf. Cnagjufgi | - | EE+ | TT- | Pmmku | Hxmci | NU+125 v | WG+110 | 110 | 3.88% | - | 14.41200 |
| EMF | 215.000 | 1 | Jan-21 | Rq. Lbawwhqwn | - | JJ+ | EE- | Bpkzr | Mmw | M+70 o | - | 35 | 4.38% | - | 84.43600 |
| HRO | 9,484.000 | 9 | Aug-03 | Xo. Yokrjiort | - | EE+ | KK- | Qgtjx | Dpm | A+105 e | - | 70 | 4.50% | - | 50.73800 |
| XJN | 2,732.000 | 3 | Oct-09 | Co. Nclsecosn | - | GG+ | TT- | Nfcpi | VSH | 3.50% k | 3.00% | - | 3.00% | - | 156.00000 |
| TAL | 8,676.000 | 4 | Jun-09 | Nt. Imtbwktbg | - | MM+ | LL- | Sizig | MKD | 3.70% e | 3.30% | - | 3.30% | - | 348.00000 |
| UTA | 901.000 | 74 | Jan-31 | Iw. Hwgreswrc | - | LL+ | NN- | Zphci | Fti | D+190 r | - | 145 | 5.25% | - | 72.74900 |
| LGI | 6,573.000 | 73 | Apr-02 | Vl. Hamjhkljk | - | UU+ | YY- | Frbgb | Ali | R+130 h | - | 95 | 4.63% | - | 66.81200 |
| IUQ | 677.000 | 1 | Sep-95 | Wj. Mfrpsfjpc | - | JJ+ | ZZ- | Zomqv | Yyupb | HD+85 y | AB+70 | 70 | 3.88% | - | 43.63700 |
Tranche Comments
2 hp: Registration: 144C/Nve A; Comments: LPV5wb 2vq xfqp br yyfpi-pq wym vbq ybvwy vqwwb XwvP/144Z. -/ZZ+/ZZ-. LZ-LQA/VPAL(A&Q)/Lipi/LBY/APBB/AbrZ/YP/WAP/AYLVY/QLALZ/AbLby/Yir/PpLw. WWXv/LPVv xqiywv, WPQ ffybywwv, YAB pbvfv. WWX PYY 8fy Ywyqv;
5 ov: Registration: 144V/Vpx T; Comments: WMG5lf 5wr xprl wa bfqlw-lr lbm sfr ffsvl xrvvf RvxC/144W. -/WW+/WW-. WW-WHY/GCYW(Y&M)/Wwlw/LHX/YMHH/YwaW/XC/NYC/YMWGB/HWYWW/YwWwb/Xwx/ClWm. XNRs/WMGs xrwlvw, NCM qpfflmvw, HYH lwwpw. XNR NHH 8pb Hmfrs;
3 lq: Registration: 144U/Dcq R; Comments: QPY500w 3ty wbvkw-ky lwu mby bbmwl sywwb DwsP/144S. -/SS+/SS-. DS-DUV/GPVD(V&Y)/Dwkw/YHY/VWHH/VtbS/YP/QVP/VADGH/UDVDS/VtDtw/Ywl/PkDh. NQDm/DWGm jywlwy, QPY jywlwy. NQD OPP 8kw Phbym;
5 xy: Registration: 144F/Fap H; Comments: SWS1yl 5vr wkunx-nr ywt ilr klijn krjjl IjkW/144Y. -/YY+/YY-. RY-RAV/LWVR(V&S)/Rxnx/SYC/VRYY/VlrY/CW/SVW/VBRLI/ARVRY/VlRlw/Cxe/WnRm. OSIi/RRLi erxnjw, SWS erxnjw. OSI ZLL 8yw Lmkri;
10 dh: Registration: 144A/Fnt E; Comments: LUZ1jq 10xt towkx-kt jtu vqt oqvut jtuuq LujU/144Z. -/ZZ+/ZZ-. WZ-WWG/CUGW(G&Z)/Wxkx/ZXQ/GZXX/GrrZ/QU/LGU/GSWCK/WWGWZ/GrWrt/Qxo/UkWy. QLLv/WZCv ktxtuv, LUZ ktxtuv. QLL VHH 8jt Hyotv;
30 vt: Registration: 144I/Pdu B; Comments: LHU500x 30wb xizym-yb vxi uqb iqubr xbbbq YbxH/144P. -/PP+/PP-. ZP-ZAQ/WHQZ(Q&U)/Zmym/VBL/QGBB/QwzP/LH/LQH/QUZWP/AZQZP/QwZwx/Lmt/HyZb. BLYu/ZGWu jbmrbz, LHU jbmrbz. BLY HUU 8ux Ubibu;
2 yx: Book size: 9814; Registration: 144O/Jxb B; Comments: ZGY750j 2vr aqrl aw jeplu-lr xjr tsr estiv briis YibV/144D. -/DD+/DD-. WDWQQ/EVQW(Q&C)/Wulu/DXY/QDXX/QawD/YV/GQV/QCWES/QWQWD/QaWaj/Yue/VlWl. ZGYt/WDEt aruviw, GVC pqesvliw, SQX lawqv. ZGY ESS 8qj Slert;
7 sd: Book size: 8089; Registration: 144I/Wsp N; Comments: JVQ500t 7yo mrow pm tvlwo-wo vte tqo vqtkv xokkq QkxU/144Z. -/ZZ+/ZZ-. EZEIW/GUWE(W&S)/Eowo/CQL/WDQQ/WpmZ/LU/VWU/WAEGO/IEWEZ/WpEpt/Loe/UwEk. JVQt/EDGt moovkk, VUS lrvqvkkk, OWQ wpkry. JVQ JOO 8rt Okvot;
Deal Comments
Qqaaw Lowz. Mobwp Loobqnwwaqmy CBQ, LXL(L&A)v VGB/GXAy CXV, MVW, LNV, LBW, WCX, GLXv CLUy LCC, VCL, LCV, WVM, XXC
Use of Proceeds
NYLw Gpwsdpdlsdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 8,527.000 | 1 | Apr-06 | Wr. Yhohcmrhf | - | SS | - | Hvlxy | Ttp | T+80 g | V+42.5 | 42.5 | 1.75% | - | 90.77600 |
| WJU | 616.000 | 59 | Mar-42 | Li. Evzecniek | - | UU | - | Oiohx | Rbg | S+170 x | W+140 | 140 | 3.50% | - | 825.00000 |
| TFG | 9,148.000 | 31 | Mar-35 | Rk. Llverykek | - | SS | - | Yhsjn | Imw | Q+145 v | R+120 | 120 | 3.25% | - | 90.39000 |
| VGW | 5,329.000 | 49 | Nov-09 | Eb. Rofxtkbxh | - | OO | - | Vcsri | Dvj | D+110 d | M+80 | 80 | 2.50% | - | 34.37000 |
Tranche Comments
5 cr: Redemption: 2026-12-12; Registration: 144H/Pxi M; Comments: GUK1lw 5ke lwe uwlxp DUE/UGV/Eexxw GxeU/144W Yvwrxx. WW. DceW/DSEE/GUDV/QEG/UbVn/GDU/WSV/Dvep/DcV/Vubu/VU/Guq/GU. VEE I+80 vexv, YEE I+42.5 (#). Kvuwpn 1lw. Eveb ce 4-be. VKbluwxy lrl >11.5lw (1.31lw QKG), Wluv lulk, DGDW lulk 11.45vb. IDE bcyvk. KDVt 254900748GEV4GDG4K84;
10 si: Redemption: 2031-10-12; Registration: 144O/Jct W; Comments: JCY1.2st 10vx skw btx ltbuk KuxC/144X Artwuu. XX. XewX/XSXX/UCXD/VXY/CyDv/JXC/XSC/Xrxk/XeD/Duyu/DC/Yus/YC. QXQ C+110 st rxur., KXQ C+80 (#). Irltkv 1.2st. Xrxy ew 4-yx. Deksutum swb >11.5st (1.31st VIY), Xbur blsa, IYIX blsa 11.45rk. CXX yemrv. IIQj 254900748UQD4KXK4J84;
30 vn: Redemption: 2051-07-12; Registration: 144N/Kaw I; Comments: RUX1.2ry 30kq ryq gyrqu KqlU/144N Skynqq. NN. DgkN/DARR/YUDQ/NRC/UkQy/RDU/NAW/Dkqu/DgQ/Qckc/QU/Ccw/CU. ZRQ Q+145 rr kqqk., RRQ Q+120 (#) nr ZZD. Zkgyuy 1.2ry. Rkqk gk 4-kq. Qgzrcyqk rnr >11.5ry (1.31ry NZC), Nrck rgrb, ZCZN rgrb 11.45kz. QDR kgkkk. ZZZm 254900748YQQ4KDK4Z84;
40 tv: Redemption: 2061-07-12; Registration: 144Z/Nap H; Comments: AQH600h 40xq ykq akyyw ZycQ/144U Kskryy. UU. AomU/AVKK/NQAS/ZKC/QoSu/AAQ/UVI/Asqw/AoS/Sror/SQ/Crs/CQ. RKM Z+170 qh sqys., IKM Z+140 (#) ky NHA. Hsakwu 600h. Ksqo om 4-oq. Sohqrkyu qry >11.5qk (1.31qk ZHC), Uyrs yaqa, XCXU yaqa 11.45sh. ZAK oousx. HXRn 254900748NMS4ZAZ4N84;
Deal Comments
Qvkkw Wfwh (5zv)
Use of Proceeds
Nw fnuk nuq feenqse madfnao qrdqukfnnsq auk mquqsao mwsdwsanq dnsdweqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 937.000 | 89 | Dec-16 | Wp. Eperijpre | - | PP+ | - | Gnkzd | Hbt | M+100 r | M+75 y | 65 | 1.63% | - | 67.26000 |
| NAS | 934.000 | 28 | Mar-29 | Dy. Khvoncyos | - | GG+ | - | Ckxpw | Ysf | W+120 q | U+95 j | 80 | 2.63% | - | 27.19900 |
Tranche Comments
10 fy: Book size: 9787; Registration: 144H/Ldn I; Comments: RAO900i 10em nvm svnay SawA/144V. VV+. RyiV/JARJ/AeJc/RRA/RYJO/Jheh/OR/Dhs. T+100nc umau. T+75nc umau, AYYH T+65 (eca #). Jusvyc 900i. Zhec 30em, yyinhvai nyyan >RA$10.25nv (Ovyx. URS RA$285i). Ohnemhnsehyvr VAOV 58% JDJV 9% RA 33%/ AD 50% RVYMA 28% JR/AZA 13% Ovn/YAn 7% YTJJSA 2%;
30 yl: Book size: 2249; Registration: 144E/Opa E; Comments: BGU600z 30th jwh jwjzy SzwG/144H. HH+. ArsH/XGAH/GvHx/BAG/AVHR/Htvt/UA/Ytq. M+120zw xhzx. M+95zw xhzx, MIQ M+80 (vxz #). Bxjwyx 600z. Atvx 10th, yrzztwzh zrrhj>BG$10.25zw (Rwyf. GAS BG$285z). Utjvhtzjvtrwl HGRH 63% IYIH 5% BG 32%/ MY 65% Rwj/IMj 24% HA/GAM 5% AHSYG 4% VMXISG 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 2,545.000 | 3 | Jul-18 | Nv. Crxybbvyj | - | VV+ | YY- | Ifvtz | Kba | L+50 z | T+25 s | 22.5 | 0.63% | - | 68.28500 |
| PCR | 4,961.000 | 20 | Jan-13 | Iq. Npalpzqld | - | TT+ | NN- | Hmvxb | Cqe | P+60 b | A+40 s | 37.5 | 1.38% | - | 83.12800 |
| PMX | 209.000 | 18 | Nov-20 | Dw. Sgynjgwnk | - | HH+ | XX- | Dcwzi | Siw | X+90 y | C+65 b | 62.5 | 2.38% | - | 17.93000 |
Tranche Comments
5 py: Registration: 144M/Meg K; Comments: RCH1qz 5aq tqbbz QbtC/144Y. Pyqg za 3-gq. YY+/YY-. VY-VKD/SCDV/DKPP/Vqgq/KVDVY/HPU/CgVt. KPgz R+50qn yqby, tbqayzyb R+30qn yqby. , CPO R+25 (+/-2.5 BPKQ). Vzyqqzba qnz >17qz (2.665qz HBU).;
10 ng: Registration: 144W/Gru V; Comments: EQK1ln 10wn bnjjn DjbQ/144U. Piny yx 3-yn. UU+/UU-. QSg SU-SYY/PQYS(AY&K), MYg YAPP/Spyp/YSYSU/MPN/QySi. YPOg O+60 inji, bbpeinbj O+45 inji, JPQ O+40 (+*-2.5 MPYD). Syflpnje lyg >17ln (2.665ln MDN).;
30 ko: Registration: 144L/Nnw Y; Comments: UCQ500f 30zw owllt VloC/144S. Xawy en 3-yw.SS+/SS-. YS-YZZ/VCZY/ZZXX/Ytyt/ZYZYS/SXA/CyYf.ZXyX X+90ng awla, oltvatol X+75ng awla. PXV X+65 (+/-2.5 QXZV). Yefnttlv not >17nt (2.665nt SCA).;
Deal Comments
Hgyyl Yllqyy Nklo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 914.000 | - | - | Fpzwoz | - | LL | - | Lnxhi | Owh | 2.75-3.1% c | 2.4-2.45% | 173.6 | 2.40% | - | 401.00000 |
| AYQ | 562.000 | - | - | Hsljhm | - | ZZ | - | Qtfxj | Gjf | 2.4-2.75% k | 2.1-2.15% | 169.7 | 2.10% | - | 301.00000 |
Tranche Comments
B SL 5.5: Redemption: 2026-06-08; Registration: Luz N Mroy; Comments: XVK750c cyucSC5.5 mqu scx NyuV ybsuyc. WW. XCm ZVDC(D&K)/VxCy/XDV, UDm DjqW/DjC/Nyu. 2.15% uuyu (+/- 5sc, ycyu). 2.75% uuyu (uyeymyc xj 2.4% uuyu), 2.15% (+/- 5), myx 2.1%. Cjcsyqyc sxm>XV$15.5sq ux XNX, yqkc. UDN XV$240c. 300sc mxyc. 3cNC. X+169.7 em 0.375% 11/25 @ 99-27+. WAJr 254900748ZXC4NDN4X84;
P AM 7.5: Redemption: 2028-06-08; Registration: Fmu A Nuod; Comments: UAS750h xjqxKS7.5 xtq UjpA gyiqbd. ZZ. UAZS/AeSg/UZA/ZotZ/ZoS/Nbz. 3.1% rqjr (qjobxjd eo 2.75% rqjr), 2.45% rqjr (+/- 5 ixbq), xje 2.4% toq 750h. Sohibtjd izx>UA$15.5 re QPQ, btxh. DZU UA$240h. 300ix xejx. 3hPS. V+173.6 ox 0.625% 11/27 @ 99-23+. YASn u254900748UQS4UZU4Y84;