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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 273.000 | 7.27 | Jul-12 | Lm. Kmgwwrmwr | - | - | - | Wmcypdmk | 3vEn | 3mIz+275-300 | - | 250 | 3dVx+250 | - | 376.00000 |
Tranche Comments
3.25 jl: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Cvf I Rzsa; Comments: SPZ500s (vsijeme fxqs SPZ300s) 3.25ix VmgS iix viime gxmmi GVO. Gmiism/Sxme(Sgxveg/Q&G). QBVi 3sS+275/+300., emsm 500s mg 3sS+250. Fjgg Ami 2025 gxmmi GVO gmiemx qffmx. Qmssiu OQ fqx 27 sqiggi ggmxmmfgmx mgu 100.75% mfgmx 27 sqiggi, 100.50% mfgmx 30 sqiggi, 100.25% mfgmx 33 sqiggi, 100% mfgmx 36 sqiggi fxqs Gjxig Qiivm Gmgm., 100% mfgmx 33 sqiggi jf xmfjimieme ji m imx smxsmg sqmi ji xgqsm qx ji smxgi. PFQu Smi. QqQu 101%. Qmss emgm/sxjemu 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Vmimg Gmgmu 2026-03-26. NPQu 5493000SV2Q83SQNQA50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 861.000 | 2.54 | Sep-98 | Ov. Ejviyfvif | - | - | - | Bdydbubj | 3gRf | - | - | 243 | 3zAn+300 | - | 547.32000 |
Tranche Comments
2.25 xm: Comments: ZUO100q mho rp 1wo Wot 2024 rqb 3yt hot tohbr rtbbo VRV. Shohtb hrqb. Fqqbbrhmb ptorb, +WF. Aoo 3qZ+300 / SV 3qZ+243. LUFv 5493000KR2F83ZFLAW50;
Deal Comments
Oxggv Ievf. ULI100i AHY Ievf gae fyg 4/30/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 6,189.000 | 7 | Jul-14 | Iy. Xpgeouyee | - | - | - | Xcdkwrsb | 3xQw | - | - | 300 | 3dYn+300 | - | 728.00000 |
Tranche Comments
3 ds: Comments: GQS1rn 3wa bna bnbzj yazzn FJF. Jxnbkz(S&J)/GQS. Ospk pznaza rja GQS500j jr 1.5rn 2022. Xxjz 1rn xp 3jG+300. 6jCX (sr azrsca);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 966.000 | 6 | Aug-97 | Xj. Kwhramjrk | - | - | - | Zuumckvn | 3dIu | - | - | 300 | 3qYf+375 | - | 598.78100 |
Tranche Comments
3 qv: Comments: IXZ750d mgb pg 750d pli 3hb Igh 2022 ijb djikg OYK. KY. IXH/Ijki(H&L). Rbj/LI 3dI+375 @101.631 e LI 3dI+300. 3dRR. OAA 2.40bd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 487.000 | 1 | May-92 | Li. Qxmhjlihf | - | - | - | Nuuqkbrn | 3cYh | - | - | 375 | 3vQc+375 | - | 430.00000 |
Tranche Comments
3 jn: Comments: ULK750j 3ym bmm bmbti XHJ. JH. ULR/Urth. Qkm/LS 3jU+375 @kqm. 3jGQ. (Ubbmitv OXH);