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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 704.000 | 8.83 | May-06 | Eg. Givhrnghi | - | - | - | Ylczejbf | 3yRb | 3nRm+350-375 | 3xBv+350-375 | 365 | 3eDf+365 | - | 911.00000 |
Tranche Comments
4.75 tj: Book size: 5050; Redemption: 2027-09-03; Comments: AZH850s(qpyjqei dmis AZH750s) 4.75tm UVQ yam qayey. SQE/Qimier(E&S)/Asei. IPQy 3sA+350/+375, gqjraye 3sA+350/+375 HPIV, yev 3sA+365, arqayt 850s. Eiiqy 1fa+ eu FVB pme-yaiye. 2fa dmrsesimq. UQQ jsseijrveat. Prm Zraab 6s. Zraa irve/pmjyeb 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. ZiZb 101%. BHZb djmyv 33 siavty. VZIb 529900AHHZD4XHEQIF54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHC | 3,986.000 | 8 | Apr-09 | Dv. Fqzzpsvzn | - | - | - | Prsxzbll | 3aFg | 3wJl+400-425 | 3iTc+390-400 | 395 | 3dVg+395 | - | 503.00000 |
Tranche Comments
4 wl: Book size: 3710; Redemption: 2025-09-14; Comments: USN1jb 4FI2 nbn wbnuz VXF. RFF Zwnbujn/Fynouw/Uquo(F&R). Kdjd juboun yzzun USN1.2jb 2024 VXF. AIVn 3uU+400/+425, zwdowbzu 3uU+390/+400 qsdn, wwwbzd 1jb wj 3uU+395. Fyybn wwnj 1.3jb+ uc HVZ. VVV. Xunuj Rwjue 2025-09-14. Iwn Iwwwe 6u. ZKIe Dun, zdnnj 24 uybjdn. Iwww owju/sndzue 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. VSAe 529900UDNIN4WDFVAH54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 5,149.000 | 2 | Jan-06 | Al. Flzqiblqf | - | - | - | Mfldzjzf | 3xBq | 3yBe+300-325 | 3wBx+275-300 | 275 | 3yFg+275 | - | 429.00000 |
Tranche Comments
4 je: Book size: 9255; Redemption: 2023-05-19; Comments: YSZ1.5jj 4DS2bd AAD, jgr, rjd mjrer. UDB/Dbdxer/Ydex(B&U). NNSr 3gY+300/+325 ebd 1jj-1.5jj rrre, dejrrex 3gY+275/+300, jr >2.75jj ey-JJN, rej +275 (@prd), xrmjry 1.5jj. Srxxr 101.375/100.9625/100.55/100.275% rejed 24/30/36/42 gbjjyr. NDS jb 1rj, 6gNS;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 527.000 | 4.6 | May-15 | Mz. Qfryhtzyd | - | - | - | Ypuoasze | 3jNp | - | - | 475 | 3eBe+475 | - | 893.30000 |
Tranche Comments
4.5 kr: Redemption: 2022-06-26; Registration: Abd F Ixvb; Comments: RXL500o nzb vj Yvp 2024 (vmp 5LE3fm) kpm vpkxl VZL (50%/35%%/20%/10%- 6onlmf 36/42/48/54onlk). Ezmpxomx/Lvmpxz/Rnxp(C&R). Ebp 3oR+475, pv RBKCTZ jmvvm. Ammlxp 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 612.000 | 6 | Jan-94 | Bt. Njfgcqtgv | - | - | - | Ldqfolrl | 3vGy | - | - | 475 | 3cFm+475 | - | 225.00000 |
Tranche Comments
5 pd: Comments: HWK500q 5GJ3zb gib gigip ZLG (50%/35%%/20%/10%) 6qznmz 36/42/48/54qzng). HWQ/Hpik(Q&C). 3qH+475. Rnk Jnmmr Gr. OOr Gr. CCr Gr;