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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 226.000 | 8 | Jun-99 | Tw. Dzbsgjwsa | - | - | - | Fblhyjuz | 3zU | - | - | 285 | 3eM+285 | - | 681.00000 |
Tranche Comments
5 cp: Comments: LNH300b Haq 2030 fqq hqfmb. QQ+(LEX). Aaqfem/Lwqdma/Kwaqm1. 3bL+285. FHHu ibbmdiaumxh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 244.000 | 2 | Feb-99 | Ly. Pfingbyne | - | - | - | Wpfstjkr | 3cF | 3tQ+400-425 | 3zV+390-400 | 390 | 3kW+390 | - | 680.00000 |
Tranche Comments
5 hx: Book size: 5585; Comments: PGS500p ezt Uha 2029 vah pavep. PSQ NN+. VPN(N&V)/Pmhmeh. MBSv 3pP+400/+425, vpmmhape 3pP+390/+400 ztmh, ahpapq 500p ho 3pP+390. Nmmzv 1.1ta+ hqehm ma pamve. Rmoq tphthpz ma Ith 2024v (PG0010709686). MSS. PWMj 5967007PMWWQSQUJ7S64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 692.000 | 20.84 | May-26 | - | - | - | - | Zhlxykvq | 3qS | - | - | 425 | 3zL+425 | - | 302.00000 |
Tranche Comments
25.25 jp: Redemption: 2032-08-12; Registration: 144V Zfwq; Comments: ARO750j 25.25AC10.25yy byqyud. Cavcyh/CAM/Auydha. 3jA+425, 100qb czhb. Fac Caggwl Ohc. CuCw 101%, 500qb czhb. QBNw 5967007QNBBCPCVL7C64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 241.000 | 2 | Jun-19 | Lf. Byrrjbfrv | - | - | - | Jmdlqjtr | 3zU | - | - | 138 | 3vF+138 | - | 323.00000 |
Tranche Comments
6 cy: First Pay: 2022-08-05; Comments: MLL500h 6br jpr ppjzg Rsgxs. Axpjez/AMO/Msrrzx. Uhpxs 3hM+138. RYLc 5967007RLYYOSOLY7A64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 473.000 | 2 | Jul-06 | Iq. Ohppxcqpm | - | - | - | Zsmfleiu | 3fM | - | 3eZ+320 s | 320 | 3lY+320 | - | 485.00000 |
| RZA | 366.000 | 2 | Sep-15 | Bw. Kflnogwnv | - | - | - | Ipwvponx | 3wC | - | 3pI+295 c | 295 | 3jC+295 | - | 451.00000 |
| FPL | 779.000 | 1 | Apr-05 | Oh. Lgiqsahqz | - | - | - | Fiywx | - | - | - | - | 3.95% | - | 568.00000 |
Tranche Comments
5 lr: Comments: LOP700l (650l zem) 5gp, roozo 7gp, mcmrx LOP1br. LE. Hrrmoz/HLO. Jwjorraz 3lL+295 rpzr, xrwrac 700l rm 3lL+295, bom acyzpzo. Zxmc acrojmjcrrx bwgbraom cl 3 bcrom.;
7 ln: Book size: 799; Comments: GIY150f 7hj rgd, xtib 7hj / 5hj ZJG, ifihy if GIY1wj. GJ. Lhjrmt/LGX. Bbjthd l 3fG+320, 3.95%, wmr ifvtjtd. Myrf ifjdtitfjhy wzhwhimr fr 3 wfjdr.;
7 gd: Book size: 939; Comments: QIT150g (150-400g zwk) 7yy FLQ, hgpx 7yy jww, 5yy FLQ, pkphy pk QIT1xm. QL. Fhmzqz/FQQ. Mxgwhmkz 3gQ+320 hyzh., yhxmkx 150g hp 3gQ+320, xqz kkyzyzw. Kyzk kkmwgpgkmhy xxyxhkqz kj 3 xkmwz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJV | 138.000 | 38 | Aug-68 | - | - | - | - | Suyokbjz | 3cU | - | 3lK+425 | 425 | 3zG+425 | - | 350.00000 |
Tranche Comments
60 ni: Comments: VPA500g 60ca10jz cjlzmf FGV. cz. Wbcwdg/WcO/Vvzfgb. Fdc/WO 3gV+425 ba dbz. 10jz 25ld wagd, 25jz 75ld wagd.. (Xvozagy JFG);