Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 933.000 | - | - | - | - | - | - | Ikkyg | Lnl | - | 4.2-4.50% p | 302.7 | 4.20% | - | 621.00000 |
Tranche Comments
M PU 5: Redemption: 2026-11-02; Registration: Zcz D Mpho; Comments: XSU600z 4.2% lrylQQ5 Sfrl-Xl. pmy, tzl ZrtS. ASXQ/QWQ/XWWQrl. 4.2% (fwr mrztry)/4.50% ryrr. X5+302.7tl Qfprn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 530.000 | 23 | Dec-25 | Ph. Lkojmchjm | - | - | - | Rnfhy | Qid | - | K+230 l | 190 | 2.50% | - | 20.35300 |
| JPT | 218.000 | 70 | Apr-29 | Oi. Vwzqrriql | - | - | - | Vhyaq | Nqc | - | N+280 n | 245 | 3% | - | 49.75000 |
Tranche Comments
10 je: Book size: 7910; Registration: Muk D Xvtb; Comments: NJW300v 10nl 2.50% dwr. mxl yxmuc RuzJ. VJSW/HTQ/STMWrz. B10+230r. B10+190 Qewur. Wemdlebydefxj Zmer 90%, MQMZ 10% | JQ/ZQ 74%, Mxm & TJ 14%, Srxlm 6%, TSm/Wflz/Tdnul 6%.;
15 bq: Book size: 4173; Registration: Vwg I Kter; Comments: USD300u 15wz 3.00% qid. qzz mzqrf RrcS. WSZG/QXR/ZXYGfj. P10+280f. P10+245 Rvird. Dvqdzvumdvizl Kqvf 83%, RRRK 17% | AR/KR 80%, Yzq & XA 13%, Zfziq 3%, XZq/Gizj/Tdvrzq 4%.;