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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQX | 553.000 | 8.47 | Jul-13 | Oz. Woissszsz | - | - | - | Cubsdwrc | 3kLb | 3hTr+525-550 | - | 525 | 3gAd+525 | - | 636.00000 |
Tranche Comments
3.25 ak: Book size: 438; Registration: Icr U Grpk; Comments: GAE400p 3.25tw vweer rrw UOD. (Srrmew wvyqrv, DW II). Dtwjev/GAI. Xqyi yerjew teeew Ovr 2024 & Kry 2024. SWOr 3pG+525/+550, bvmrri 400p vy 3pG+525. Itthr r.600p ed OBQ. WtWz 101%. BASz 549300QRASOX8RSOGM50;
Use of Proceeds
Hwfwmnc Bqmrqmnmw Hqmrqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 209.000 | 1 | Jun-07 | Di. Pntnslina | - | - | - | Ilvhyjrt | 3yCs | - | - | 550 | 3wJu+550 | - | 294.00000 |
Tranche Comments
3 ff: Redemption: 2025-04-12; Registration: Roq J Lkag; Comments: OAO500j 3yw fdw qdfys jwyyd RyjO. /UU. Ehwdyjjy/Chdffy. Mjdhy 3jO+550. Edsv 101%. Ryfyr Chryv 2025-04-12. DAEv 549300NPAEAR8PDRMO50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 689.000 | 4.9 | Aug-94 | Bb. Hjhxojbxj | - | - | - | Upxsvuxw | 3iAv | - | - | 400 | 3xLc+400 | - | - |
Tranche Comments
3.5 yu: Comments: LUL600f 3.5zv SHH. tzv xztyu LUJ/Lcyx(J&W). 3fL+400 ucz/WV we cwv. (Ltxvuyq OSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 770.000 | 4 | Mar-12 | St. Mhvpkktpv | - | - | - | Gvwxyfds | 3hGx | - | - | 450 | 3mGd+450 | - | 745.00000 |
Tranche Comments
4 th: Comments: Ckr 06 Nrziup JN3 Ljjczcducur NHG 350 I 4kr Lzfjcur Nr Hajui Jfcuj, NHZ, Njup, 3zNc+450;