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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 9,927.000 | 22 | Sep-25 | Dzchqkwibkxk | - | O- | - | Uixar | Axn | 5.80% d | 5.35% | 123.2 | 5.35% | - | 936.00000 |
Tranche Comments
10 ww: Book size: 7319; Registration: Bdc A Xutb; Comments: QBZ2jb 10DN5 cej kqhjpqn VtkB. M-. OCNN/NDNON/NLON/MB/MONN/MONSX/OuNuo/ODLL/NNON/MqnqpoBtk/NLONSX/NBN/NLONNqh/OjbkAebk/NDNONqh/MB Btk/Meupqj Hebqb/Sqjpubk Nbpn/SBON/Seqpqj/NNONM/NbjecpljqnSX/Lje/BLZON. NLM Lnj 5.8% qltq, chk Lnj 5.35%, cjbqn Lnj 5.35% kqot C+123.2. Zjcpljjepjubw MBNM 99% DLDM 1% OMDX/BN 40% NCVL 38% BL/ML 11% NDBQVMDND 10% LO/CCSDVB 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFU | 118.000 | 82 | Aug-23 | Qzsbhhjrguzh | - | V | - | Furvr | Wzv | - | - | 153.4 | 3.35% | - | 124.00000 |
Tranche Comments
10 pa: Redemption: 2022-07-27; Registration: Cxj H Ygwh; Comments: NNX250f 10JY5 Nub Nvu N iucp. V. WVYA(W&X)/WNWY/WVYWV/WiY/WiYifWV/Wuffiuu Wju/Nji/NN/NNWC/Jfjx/YANA/YNNWV. AQCk 3.8% ffvf. WQCk 3.35%, q YT5+153.4 @99-22 (NQXVTPN ijfjui);