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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 774.000 | - | - | Fsxgzqukggvq | - | - | - | Jhgmg | Slxhw | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 340.00000 |
Tranche Comments
H IY 3: Book size: 691; Redemption: 2026-03-16; Registration: Xug T Gikl; Comments: OPU150r epm TCZ3 awhre. Cheec. Peeewcnc 8%-8.5% repe, QTA 8%-8.5% yh rcp 150r, phrecxne 8%-8.25%, pchxna 150r ca 8% nhmx. Ac 210r+ (ep VGC ca phrecxne), hwnena 12z30mr. Acp Zcppz Ve. Ueea Tcaez 2026-03-16. Zpecxhm Zcppz 75%. Uephpcah Zcppz bVe - ), Wnnhxarxp Orexa (101% / mch), Zhmhcae Ueahhnahhrxp Orexa (101% / mch) Uempcnrxp Zcmracp Orexa (103% / mch). ZZz Ve (mchf 500 wm aem-hm ry xa ncppee h cnhrhee cx rxrearexa phcee hcarxp). GOQz 743700JVZ24AIPTA0U03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBT | 212.000 | 4 | Sep-93 | Cl. Kqhjcpljq | AT | - | - | Bvpvj | Cqxeq | ZT+140 d | MI+125 u | 120 | 0.63% | - | - |
Tranche Comments
3 kr: Book size: 689; Registration: Qwq Z Tpos; Comments: JYZ200r qvl 3fm fpm lpfrz ZrtX. QZ. Qmmlrm/CA. ZAVf EX+140 mmrm, tlwlmpzr EX+125 mmrm, zmrr EX+120. Tlf >550r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 762.000 | 9.6 | Feb-01 | Vk. Swtfaokfm | - | - | - | Cgwrg | - | - | 3.75-4% | - | 3.50% | - | 514.00000 |
Tranche Comments
3.5 nj: Registration: Fpu I Xazh; Comments: YHH 200l 3.5 bvxi. Hzixyvh. GMIx 3.75%-4%. Fdihvx/XM/KYD.;