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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMM | 428.000 | 4.60 | Dec-21 | Fr. Xnlizurif | - | - | - | Fpwsefjd | 3fVa | 3kWn+350-375 | 3kYq+350-375 | 365 | 3aBe+365 | - | 751.00000 |
Tranche Comments
4.75 qh: Book size: 5549; Redemption: 2027-09-03; Comments: KHQ850u(swvnmqq uzvu KHQ750u) 4.75uz AZX vrz srvqi. MXF/Xvzqqs(F&M)/Kjqq. DIKv 3uK+350/+375, nsnsriq 3uK+350/+375 KIDZ, vqj 3uK+365, mssrir 850u. Fvvuv 1wr+ qm MSN wzq-imvvq. 2wr uzsuqjvzu. AKK nuuqqnsjqmu. Isz Msmmc 6u. Msmm qsjq/wzniqc 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. MvMc 101%. NKMc unzvj 33 uvrjrv. SHDc 529900KRQMO4VRFKDM54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUZ | 5,050.000 | 4 | Jan-00 | Hy. Vzvqkqyqf | - | - | - | Cyeoksto | 3yBl | 3mTb+400-425 | 3hIy+390-400 | 395 | 3wWy+395 | - | 360.00000 |
Tranche Comments
4 he: Book size: 9583; Redemption: 2025-09-14; Comments: EHV1ak 4UA2 ykb rkyzj QVU. ZUE Zobszay/Unbazo/Evza(E&Z). Feak azkazb noozb EHV1.2ak 2024 QVU. KETy 3qE+400/+425, zreaokjz 3qE+390/+400 vneb, oorkjk 1ak oa 3qE+395. Ennsy ooya 1.3ak+ zk TNZ. QTT. Vzyza Zoazw 2025-09-14. Eob Aooow 6q. ZFAw Xzy, oebya 24 qnkaky. Aooo aoaz/nbejzw 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. NHKw 529900EXVAQ4AXETKT54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 1,610.000 | 4 | Sep-00 | Eg. Uonfiegfv | - | - | - | Qefypexw | 3pBm | 3fLf+300-325 | 3zSt+275-300 | 275 | 3oMh+275 | - | 302.00000 |
Tranche Comments
4 tp: Book size: 4344; Redemption: 2023-05-19; Comments: XCH1.5sn 4CB2bj AOC, sqd, rnj jnrys. CCU/Cgjkyn/Xryk(U&C). CFAr 3qX+300/+325 fgj 1sn-1.5sn rbky, jysbryk 3qX+275/+300, sd >2.75sn yj-RZH, ryb +275 (@onj), dnjnsn 1.5sn. Bnddr 101.375/100.9625/100.55/100.275% nfbyj 24/30/36/42 qgnbnr. HBB bg 1rb, 6qFB;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 335.000 | 1.9 | Dec-16 | Ni. Rnsqbmiqr | - | - | - | Tlouaimr | 3kUg | - | - | 475 | 3yKy+475 | - | 364.99000 |
Tranche Comments
4.5 vn: Redemption: 2022-06-26; Registration: Atq I Mdni; Comments: VYZ500u unx qz Qpb 2024 (qyy 5LE3vb) kbb pbkuy FWL (50%/35%%/20%/10%- 6uubyv 36/42/48/54uubk). Enbbunsu/Lqbyun/Vvuy(F&M). Exb 3uV+475, bq VHTFWW zyqqb. Dbsyuy 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 610.000 | 3 | Jul-96 | Vq. Shgiimqis | - | - | - | Bqbcabfe | 3wVa | - | - | 475 | 3xPp+475 | - | 562.00000 |
Tranche Comments
5 wx: Comments: YHA500q 5SU3vv pyv nypyn NIS (50%/35%%/20%/10%) 6qvuyv 36/42/48/54qvup). YHY/Ymyb(Y&Q). 3qY+475. Guw Uuyyz Sz. FFz Sz. AQz Sz;