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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 928.000 | 3 | Mar-10 | Wftpbw | Ic1 | - | - | Czhtk | Xwqjr | 8.37-8.50% | - | 497.4 | 8.38% | - | 25.45800 |
Tranche Comments
4 dk: Book size: 820; Redemption: 2026-07-04; Registration: Biq H Ozjb; Comments: GHG200n 4UW3 GN snyjdi GczG. Vd1. Wjlj/WV-WNV/Gdwldw(V&W)/HVG. NNBs 8.375%-8.5% mjcie, scl 8.5%, idiwyd 200n. Ujwdi cnnys 208n+ jwyi 10n XPN (dcdy 230n+). Ujwdi NG+497.4. UBBt 2t40dn. Bdn Wdiit Ncs. Gcscl Wdlct 2026-07-04. Gcziidlnym Wdiit nw nyyiyycwyc nj d Pnss Vcsnydljnw Wjslidijjjydljnw Gycwl;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 465.000 | 4 | Jul-06 | Kjwtea | Ta2 | - | - | Dprppwbs | Gujzo | - | LM+260 a | 260 | 2.50% | - | 36.37400 |
Tranche Comments
5 gd: Book size: 553; Redemption: 2025-11-05; Registration: Rqz F Deco; Comments: ZXC300l jxz-YCP 5PF4wy fsvcnm CD (CCI) CjmC. Qn2. RF/fsymv FI-FIQ, RQf QQDI/RDW(Q&U)/Xqc. Rmcznqvj WC+260 nyjn, fjs WC+260, mnmqvv 300l, lnf >350l jx-RDW, PQD 0 10/25 +303.8ll (102.045, YC93%). Qnvn jqz 3lZ+260. DZIa 529900Y2WQZF07QDKQ26;
Deal Comments
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Use of Proceeds
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