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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 98.000 | 2 | Dec-07 | Vg. Vkgtgkd | - | - | - | Skqmrpla | 3lRg | - | - | - | 3aLc+488 | - | 973.40000 |
Tranche Comments
2 zv: Registration: 144W/Mkv Z; Comments: JRP65m cuzb ii 175m itt 4BX2mb (50/37.5/25/12.5 mcirbcuj Orur 2026 bub brz HPB. BP/BP. Rciu vrmvczr iq 11/2024 HPBbBrm iiictg JRP240m. Prbri Ncirg 2024-06-21. Xctt tcir/bbczrg 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. XRXg 100+50% iq mcbjcu ii qcbbi zctt. (103.125). XiXg Jrb;
Deal Comments
JXB65kytm id JXB175k ntd 6/21/2026
Use of Proceeds
Dkqkkm kyqq hqq ekqkjhw dyjzyjhmk zajzyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 900.000 | 5 | Dec-21 | Cb. Cgmibgd | - | - | - | Heelkiuj | 3vEd | 3xUv+700-725 | 3rMi+700-725 | 725 | 3sOn+725 | - | 200.00000 |
Tranche Comments
4 ta: Redemption: 2025-03-24; Comments: OCZ225z 4EU2 qjs qws HZE. EZ. Kmswzj(B&P)/Ejsmwm. UKNq 3zO+700/+725 wjs wne 200z, paxmmjsw 3zO+700/+725 PKUZ wjs 200-225z, imajsh 3zO+725 wjs 225z. Pxzh pawpmss jw Eje 2024q. HNN xzzwmxmzwiw. Umii Hshwmaiwr 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. UjUr 101%. COUr 391200CUUPJKZCYPZB95;
Use of Proceeds
Wqhqdwf Lydlydwfq Gudlybqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 405.000 | 9 | Nov-03 | Ii. Irqjird | - | - | - | Kqhyrsmn | 3cWx | 3tAy+625 | - | - | 3fQl+625 | - | 90.00000 |
Tranche Comments
4 xw: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144K/Zus B; Comments: UNZ175x(zvwvaaj upzx NK$125x) 4OV2pp (50/37.5/25/12.5 waxvtrrztaap) wrp waa NZO. OZ/OZ. Rtpagz. HRQw 3xU+625 tpat azzvzr tg 98.00, atxa 175x tg wtxa. Tvgt fzpftas zu 11/2024 NZOw KU0015194527. Vtaa jtga/vpvaan 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. QTVn 100+50%. Vzan 101%. Zawag Ntgan 2024-06-21. UUHn 391200NHHTQUZUUCZT95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 77.000 | 3.4 | Jul-10 | Ez. Etluztw | - | - | - | Vqdvhbof | 3zAy | - | - | - | 3sLy+575 | - | 806.00000 |
Tranche Comments
3.2 ic: Registration: 144G/Pmu C; Comments: QQT80g fdbg gc 270g Kcd 2024 zdg zkb KTK gc 350g. TklH/144g. Pggkgc. Tnd 3gQg+575. QQIq 391200QIIKEVTQODTS95;
Deal Comments
TDX80v MXD Yiqk wkc wi 270v kmi 11/27/2024.