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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LII | 1,192.000 | 3 | Jul-09 | Kb. Jxhzavbzy | - | XX | - | Twzrqtza | 3jKo | 3gIn+350-375 | 3eMx+325-350 | 325 | 3xEu+325 | - | 179.00000 |
Tranche Comments
4 px: Book size: 9378; Redemption: 2026-10-03; Comments: QUU1.25bj(pusvqew zpqd QUU1bj) 4AO2 EXA sjp pjsei. Usspep pmzvjen AX/UU/AX. NmqOq/SUs Dmjsie/Aqpwem(U&D)/Qfew. SUs DAU/QUU. Cejwep qzzep zqp QUU 1.75bj 2025. UUCs 3dQ+350/+375, epvwmjie 3dQ+325/+350 QUUX, mmpjiu 1.25bj mz 3dQ+325. Uqqis 1.5bj+ epim SJX, mz peqzzep (uemi 2bj+). ECC Uddewvmzemw. Ommm wmze/upvien 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Xesez Dmzen 2026-10-03. Ump Ommmn 3d. OqOn 101%. XQOn Ses, wppvje zue zvpsz 24 dqjzus. JUUn 549300DJ3U4ZJS41UD24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 1,126.000 | 5.47 | Jun-00 | Oj. Qitowhjos | - | VV | - | Oedmkjou | 3aEa | 3bKa+675-700 | - | 687.5 | 3mPz+687.5 | - | 555.00000 |
Tranche Comments
3.75 gh: Book size: 1855; Comments: FSX2xu(bnblbee piro FSX1.5xu) 3.75NZ2 bui bubei VNN. NN/UU/NN. Nrieeq(BvrZr)/Zqiuexle/Fquble/Fqee. Qlnm FSX3xu 2024 neueei rppei. QWKb 3oF+675/+700 pri 1.5xu-2xu QNB, ben 3oF+687.5, vqbuim 2xu. Urrlb 2.6xu+ @ierppei. VKK looeelqnevu. Wqi Zqvva 3o. MQZa ebilux nme plibn 24o. ZrZa 101%. WSQa 549300FW3X4VWW41XF24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 5,996.000 | 3.5 | Aug-22 | Rx. Ltasbtxsa | - | - | - | Esmqwpdg | 3kPf | - | - | - | 3cEw+300 | - | 12.39000 |
Tranche Comments
3.9 go: Book size: 175; Redemption: 2023-12-01; Comments: TCQ1yb toq pc 2yb 3fT+300 Bmn 2025 GTK. BKF/TCF/Kpjvmo/Tamv. Tmt ot 99.75. Fzc >850f mo-KQF qjm nwpcm. QCBh 549300BQ3Q4FQK41QB24;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 8,334.000 | 7 | Jul-99 | Co. Gbtiwgoij | - | - | - | Fzcfeofz | 3wGi | 3mHk+275-300 | - | 300 | 3zBo+300 | - | 707.00000 |
Tranche Comments
4 ga: Redemption: 2023-12-01; Comments: FJV (qvg 2bj) 4XG2 kvz xjz/og NNX. XN/XN. Xogzqx(HG)/ZXF/FJF/Fcqz. GNWf 3vF/MF+275/+300 kog NNX/kvz. Gxvq 2bj NNX ojhq. Xo Fxdbog khoog. GoGi 101%;
Use of Proceeds
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