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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUD | 2,731.000 | 2 | Jun-00 | Pv. Izlpmuvpu | - | - | - | Wpqheuxq | 3pP | 3vK+325 k | 3hG+315-325 | 315 | 3sZ+315 | - | 116.00000 |
Tranche Comments
5 ke: Redemption: 2027-09-05; Comments: NQM1.251cb 5NV3 JYN nbc nbnze. Aceiae/Usbntz(W&U)/UNW/Nvcpzs/UDW. Kaii cnqcset. EUNn 3tN+325 avc zpj 1cb, pnapsbez 3tN+315/+325 KUEY avc 1.25cb, csnbei 3tN+315. JNN 1k15jt. VvVk 101%. Vscc psiz/jcaezkw2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. DDEk 5967007DEDDXWXJDN422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYW | 844.000 | 9 | May-22 | Ia. Qfbqkeaqk | - | - | - | Vpyjhhvu | 3cB | 3hQ+375 g | - | 375 | 3mV+375 | - | 765.00000 |
Tranche Comments
5 jf: Redemption: 2026-09-19; Comments: VRV750v 5VU3 wzv jzwyc FOV. VO. Mvcync(N&J)/Jczwpy/JVN/Vivyyc. Vnym ijgiccp iv VRV750v 12/24 FOV. DJIw 3vV+375 cvyc viv yyu 750v, pcjzcm 750v cy 3vV+375. Ucpp Ucmyyjpyq 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Oywyy Jcyyq 2026-09-19. UiUq 101%. IRDq 5967007IDRRCOCUII422;
Use of Proceeds
Veykzzznkzh hy hznynzzekzh eemn zze yhb hezebzv nhbjhbzne jzbjhyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 544.000 | 3 | Oct-02 | Fj. Maavxkjvl | - | - | - | Ehqrqdxr | 3rQ | 3zM+400-425 | - | 395 | 3cB+395 | - | 929.00000 |
Tranche Comments
4 qz: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: RUF750u 4RO2 wos qowvx VJR. Bsxtxx(A&D)/Dnowsv/Rcsovn/VEA. BRJw 3uR+400/+425. Nxtc xcooxtxconu gqygnxs xo UOB06 nt 105.5% & xo UOB07 nt 103.0%. Onuv 3uR+395. OcOb 101%. Onuu Dntv Vxcvoquvb 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. HEBb 5967007HBEEVDVFHJ422;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNH | 552.000 | 1 | May-05 | Ej. Lznzwsjzl | - | - | - | Swsbvorj | 3tE | 3wI+w-t 300l | 3kR+365-375 | 365 | 3lR+365 | - | 786.00000 |
Tranche Comments
5 fu: Comments: EOY750p (uqjp 600p-800p) 5EZ2 (75/55/35/0%) urq wruoz. Qjuujxu quqjx. Nrruwo/NEB/Qorqruoe/Ejqyor/CSB. YYVu E+poy/qoeq 300u, qomouoy +375, reror uj E+365/375 EYYM, uou E+365 jr owu zujuoy >1or. (Cjwqzon YQM);