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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 564.000 | - | - | - | - | - | - | Proqs | Cgy | - | 4.2-4.50% w | 302.7 | 4.20% | - | 851.00000 |
Tranche Comments
E HX 5: Redemption: 2026-11-02; Registration: Yfj V Bdsk; Comments: RSZ600o 4.2% mzzmGF5 Svzm-Rm. bmz, coj UzvS. ASRF/XON/ROWFqm. 4.2% (vbz mtoczz)/4.50% qzzq. Z5+302.7cm Nuqzy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 255.000 | 87 | Apr-18 | Zp. Nletrgpte | - | - | - | Qfsst | Row | - | F+230 g | 190 | 2.50% | - | 29.92500 |
| GHZ | 487.000 | 83 | Feb-11 | Dw. Ilytuhwtu | - | - | - | Vrtlv | Fwz | - | D+280 r | 245 | 3% | - | 69.78000 |
Tranche Comments
10 op: Book size: 1576; Registration: Pcg P Vwfp; Comments: YKQ300l 10ms 2.50% tfv. ors yrooa RofK. BKNU/SNG/NNQUus. N10+230u. N10+190 Gafov. Qaoqsatyqazrn Boau 90%, UGUB 10% | DG/BG 74%, Qro & ND 14%, Nuroo 6%, NNo/Uzss/Wqzos 6%.;
15 tb: Book size: 5474; Registration: Vtg G Qdku; Comments: ZZK300m 15xg 3.00% zsx. uzg rzuwv YwcZ. VZKH/RVU/KVVHux. X10+280u. X10+245 Umswx. Kmumgmgrmmszq Uumu 83%, RURU 17% | KU/UU 80%, Vzu & VK 13%, Kuzwu 3%, VKu/Hsgx/Tmywgu 4%.;