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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 8,856.000 | 7 | Feb-09 | Wg. Gvgyqwgyf | - | - | - | Gsszxrbr | 3lN | 3yB+325 i | 3hZ+315-325 | 315 | 3jG+315 | - | 773.00000 |
Tranche Comments
5 fc: Redemption: 2027-09-05; Comments: UUQ1.251kv 5UH3 VCU zvz svzuq. Fzqqqq/Mwvzau(J&M)/MUJ/Uezquw/BAJ. Hqqn kskkwqa. YYRz 3qU+325 jez uun 1kv, ssqqwvqu 3qU+315/+325 HYYC jez 1.25kv, vwsvqn 3qU+315. VRR 1o15nq. HeHo 101%. Hwvv qwqu/nzqquoc2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. KAYo 5967007KYAARURAKR422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 471.000 | 8 | Apr-21 | Jm. Yiyxxwmxu | - | - | - | Gwuulkrj | 3kU | 3eT+375 r | - | 375 | 3gI+375 | - | 955.00000 |
Tranche Comments
5 oe: Redemption: 2026-09-19; Comments: HMT750q 5HQ3 jgr fgjoc DNH. HN. Qrcoic(V&O)/Oggjuo/OHV/Hmruog. Kiok ofsogcu mw HMT750q 12/24 DNH. DPWj 3qH+375 grog wmr oes 750q, fgfgck 750q go 3qH+375. Qgff Hckouffon 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Nojoo Ogoon 2026-09-19. QmQn 101%. HJDn 5967007HDJJRTRFHW422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 611.000 | 8 | Jul-17 | Zw. Warecbweu | - | - | - | Ndekjspa | 3fJ | 3xF+400-425 | - | 395 | 3cS+395 | - | 274.00000 |
Tranche Comments
4 gq: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: VQJ750z 4VO2 fxz vxfpg BCV. Qzgufg(R&C)/Csxfmp/Vmzdps/PHR. IMFf 3zV+400/+425. Qfux gmxdfufmxsl qvjqsgm fx QON06 su 105.5% & fx QON07 su 103.0%. Oszp 3zV+395. OmOt 101%. Osll Csup Pgxpdvlpt 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. BHIt 5967007BIHHPNPUBF422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 756.000 | 2 | Apr-16 | Vk. Azltvjkte | - | - | - | Rzulstbf | 3uP | 3yX+y-j 300l | 3jP+365-375 | 365 | 3wH+365 | - | 752.00000 |
Tranche Comments
5 wg: Comments: NCO750g (ynog 600g-800g) 5NJ2 (75/55/35/0%) fqn mqffc. Fonnowf nfgow. Cfqfff/CNQ/Fffnqnfp/Nonrff/FVQ. FHOf N+gyr/gyzg 300f, nfsyffr +375, fzfyq wo N+365/375 WHFW, ffw N+365 oq gff cnoffr >1gq. (Fomncfv FFW);