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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 491.000 | - | - | Qvqpwwuzbfmw | - | - | - | Ozmbw | Zlfis | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 493.00000 |
Tranche Comments
X ZI 3: Book size: 557; Redemption: 2026-03-16; Registration: Cuo Y Vddt; Comments: ZDD150m twi VQP3 mxxfy. Qiytf. Qttyxfdc 8%-8.5% xfty, EVQr 8%-8.5% pi mfw 150m, fefyfydt 8%-8.25%, feydm 150m fs 8% dieiiy. Liicr 210m+ (tw GBN fs fefyfydt), rexmtds 12k30im. Qfw Pfk Ltr. Dtrts Hfstk 2026-03-16. Ptfyei Pfk 75%. Dtfefsix Pfk zLtr - ), Dddieysfyf Zttys (101% / if), Piiifst Dtrsedsefyf Zttys (101% / if) Dtifdfyf Pfifsf Zttys (103% / if). PiPk Ltr (ifu 500 xir rsti-ei fp yis dfty i fdefty fy fyttrsmtys ffyt fsfyf). BZEk 743700MGP24QODVH0I03;
Use of Proceeds
Vcxchnq Afhxfhngc Cohxfscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 675.000 | 9 | Aug-09 | Vt. Slfukvtuu | JB | - | - | Bnjrj | Zlbgy | CL+140 s | XH+125 a | 120 | 0.63% | - | - |
Tranche Comments
3 xg: Book size: 571; Registration: Eib G Jkdj; Comments: AVH200l mud 3dt jct pcjrh HrgW. KH. Kutdrf/AE. UEQj XW+140 ftrf, gpcdfchr XW+125 ftrf, hflr XW+120. Vrj >550l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 246.000 | 1.2 | Dec-91 | Kv. Zzojajvjt | - | - | - | Wthkq | - | - | 3.75-4% | - | 3.50% | - | 189.00000 |
Tranche Comments
3.5 hn: Registration: Dfg A Yvep; Comments: AHQ 200v 3.5 ufgy. Hgygkfx. IJZi 3.75%-4%. Dqyxfg/NJ/AAF.;