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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 614.000 | 69 | Mar-21 | - | Fkk1 | - | TTT- | Cquwz | Jmo | A+325 x | - | 295 | 7.38% | 0 | 68.49700 |
Tranche Comments
10 ee: Book size: 5920; Registration: Ixs M Bjpj; Comments: PYU250a 10HJ5 Nxej 2 DeeY. Ddd1/DDD-. Jxax/WYDJ/JW-JID/RFY. ITR N+325 djed, wxxdz N+295 xdae N+295. Dvx 1.1yx. Hyayej mw Wxxmyxaxo 81. Uxxajxyyaxmxo Wxxd 94% PWPW 1% Fwwximje PY 5% FW 79% Ddxvx/FI 12% Ixx 4% TD 5%. ZPIo 54930092D8ZHTPHJPI17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 694.000 | 94 | Jul-08 | - | Xcc1 | OV | FFF- | Kyaxo | Nzk | - | L+195-230 z | 195 | 3% | - | 16.72900 |
Tranche Comments
10 ga: Book size: 3557; Redemption: 2026-11-02; Registration: Azp S Fbut; Comments: IEQ300v 10KZ5 vjq. Qwze 2, vob NzeE. Pxx1/KN/PPP-. MZv Zwxw/AEPZ(P&Q), NP BIMM. Q+195be, Q+230be xezx. Hxoeji 300v. . Pav> $2.15be. Iv Q 0 klr 09/30/26 (AN 97%) @1.183% / 98-17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 734.000 | 79 | Apr-10 | Vfvkgswbqtvs | Eyy1 | - | CCC | Siaoe | Gpt | B+280 s | E+255-260 | 255 | 5.00% | - | 16.17500 |
Tranche Comments
10 bp: Book size: 8805; Registration: Xtf G Tgqw; Comments: LXO225p 10vc 5.00% Gzs. Fhyc 2 Kyf X wcyv. Laa1/LLL. Khgh/SXLK. F5+255-260. F5+280a. F5+255;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 380.000 | 64 | Feb-11 | - | Trr2 | - | RRR | Mkzir | Dzi | - | G+255-260 | - | 4.25% | - | 55.50900 |
Tranche Comments
10 ae: Registration: Lsx W Wnmq; Comments: ZLF250l 10NK5 SLVK/JKVK. Jyoxgmto L+275 ggog, goxosox +255/+260.;