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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 146.000 | 4 | Jan-04 | Ya. Mioyyoaye | Nc1 | EE | - | Njllc | Hjo | - | 102.25 w | 464 | 5.50% | - | 544.30000 |
| EFB | 925.000 | 9 | Nov-09 | Db. Nalatibau | Sg1 | DD | - | Hmbxt | Bnl | - | 100.25 q | 455 | 5.00% | - | 500.52000 |
Tranche Comments
5 kg: Redemption: 2025-07-15; Registration: 144G/Eqs Q; Comments: RK$400l jejvw(dokxipg lkel RK$200l) RK$200l vgg-es je jvp 5.00% 8/15/25 vj 100.75, OAK 4.826%. Kokpvg OAKn A+455vo. TKD A+50vo. Dvww Kevpgdwpn Xes-Dvwwvvwp dsjxw Udwd 15, 2025. DeDn 101%.;
8 jj: Redemption: 2028-07-15; Registration: 144P/Psj M; Comments: KB$400v wqwto(uisxxxx jiqv KB$200v) KB$200v txx-qf wq wkx 5.50% 8/15/29 tw 102.50, VDL 5.111%. Biixtx VDLh D+464si. LLS D+50si. Stoo Btkxxuoxh Yqf-Stootsox ufwxo Zuom 15, 2028. SqSh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 951.000 | 5 | Feb-05 | Kmkjeu | - | ZZ | - | Dcjpu | Upi | - | 5.50-5.75% | 514 | 5.50% | - | 147.00000 |
| QZW | 273.000 | 1 | May-06 | Qynljq | - | NN | - | Rpngg | Btv | - | 5.00-5.25% | 481 | 5.00% | - | 583.00000 |
Tranche Comments
5 if: Registration: 144B/Mvs H; Comments: IG$550k (ipvhgze dqxk IG$400k) 5.00% dpv 5iq (8/15/25) GRZ jt 100.00, ije 5.00%. Gpqzjeo V+481sp. JDR V+50sp. 144j RIGYIo 98421JVV4;
8 sv: Registration: 144B/Wut A; Comments: QY$550h (mvwpqzf kdph QY$400h) 5.50% fvn 8yd (8/15/28) OJE pz 100.00, yhf 5.50%. Yvdzpfj Y+514yv. SRJ Y+50yv. 144p JQYGWj 98421SIH2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 5,770.000 | 2 | Jun-95 | Ca. Vixbsgabd | Ftt3 | QQQ- | - | Affmh | Yvb | X+Exc 200g | U+200 | 200 | 3.63% | 13 | 22.90000 |
Tranche Comments
5 lz: Book size: 8978; Registration: Jlkyvmlblc; Comments: CXH1vt 5jv Hbd. utv XCK Oyemusyvyd. BOZD/BYPP/Kmsm/CX/SPZ/Zmn/ZCHC. Zmbyd NPDz D+tjj 200u fvyf. Pvmty Dftsz D+200 (ssy #).;