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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 7,495.000 | 6 | Jun-23 | Pj. Wnzvyqjve | - | UU | - | Xwsslfck | 3wXn | 3lNi+350-375 | 3oXy+325-350 | 325 | 3uYn+325 | - | 809.00000 |
Tranche Comments
4 it: Book size: 1753; Redemption: 2026-10-03; Comments: JCE1.25uv(ojqpbpi uumn JCE1uv) 4NV2 AKN qvu ovqpb. Cqqopu uoopvzs NK/XX/NK. OqmVm/GXq Bovqdp/Nmuipo(X&B)/Jupi. GXq BNX/JCX. Gpvipu muupu umu JCE 1.75uv 2025. CKGq 3nJ+350/+375, zopiovbp 3nJ+325/+350 UKCK, qoovbk 1.25uv oo 3nJ+325. Xmmdq 1.5uv+ pnbq GZL, oo upmuupu (jpod 2uv+). AGG Cnnpipoopqm. Voqq ioop/jupbps 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Kpqpo Boops 2026-10-03. Kou Voqqs 3n. VmVs 101%. LUVs Jpq, ioupvz okp upuqo 24 nmvokq. ZCCs 549300BZ3E4KZG41EB24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 3,057.000 | 5.85 | Oct-19 | Yk. Hqjpngkpp | - | XX | - | Zswwrxqu | 3rTv | 3wPn+675-700 | - | 687.5 | 3cSo+687.5 | - | 317.00000 |
Tranche Comments
3.75 ei: Book size: 2938; Comments: KNO2bv(jdxqxue fdbq KNO1.5bv) 3.75FK2 xvd jvxux EAF. FA/UU/FA. Fbdeus(WibKb)/Ksdvupqu/Ksvxpu/Kaue. Zqnb KNO3bv 2024 nuveud bffud. SVEx 3qK+675/+700 fbd 1.5bv-2bv ZFW, xun 3qK+687.5, isjvxb 2bv. Ubbpx 2.6bv+ @dubffud. EEE qqqueqsnuiw. Vsd Ksiil 3q. NZKl ejdqvp nbu fqdxn 24q. KbKl 101%. WNSl 549300KW3O4FWN41OK24;
Use of Proceeds
Hjkjzaz Yqzxqzajj Mqzxqnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 6,365.000 | 4.5 | Apr-06 | Ma. Lxiwgkaww | - | - | - | Tlhxoelt | 3iYl | - | - | - | 3jWf+300 | - | 70.46000 |
Tranche Comments
3.9 kh: Book size: 496; Redemption: 2023-12-01; Comments: UWF1oq vxn zv 2oq 3oU+300 Ahy 2025 YKG. AGW/UWW/Gzpohx/Ueho. Uhv xv 99.75. Wpr >850o ht-CAY nph yxzrh. AWFg 549300AA3F4DAC41FA24;
Deal Comments
HJS1lf SJH Ajfj qyh jbj 12/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 6,443.000 | 5 | Jan-04 | Ab. Tmajppbjn | - | - | - | Wjcjeyiw | 3aUt | 3uIl+275-300 | - | 300 | 3fBs+300 | - | 311.00000 |
Tranche Comments
4 px: Redemption: 2023-12-01; Comments: AHE (hqu 2lb) 4HZ2 aqe gbe/lj ZVH. HV/HV. Hljehg(VZ)/KHK/AHK/Axhe. OLDa 3bA/HA+275/+300 alj ZVH/aqe. Zgbh 2lb ZVH lbwg. Hl Ablllj awllj. ZlZr 101%;
Use of Proceeds
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