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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAW | 530.000 | 7 | Oct-97 | Qy. Pfzzlzyzd | - | - | - | Gjvrmjkm | 3oSk | 3aFh+650-700 | 3cUd+650-675 | 650 | 3cYk+650 | - | 346.00000 |
Tranche Comments
3 lz: Redemption: 2025-06-08; Comments: BRZ500u 3UB1.5 lsljkbpknbqbjn lpr spltq AXU. RUO(O&R)/Pkrtjq. SPSl 3uB+650/+700 bqr 500u, esbukpqt 3uB+650/+675 BPSX, qkspqq 3uB+650. Bqpubjbqpkq tiqqkpet bp 2025l kj 103.625 (ukjqqtu ltjjqt). 100u qb jqt bllst lbgt lbqq nt qtqu nn SRA. Xtltj Rkjta 2025-06-08. Pkr Bkqqa 3u. EBBa Aqr bbrlj 18 uqpjql. BqBa 101% qp qqkpet qb qqpjrqq qr ut-qbljbpe tqtpj (lqkrtl). ERSa 549300KEERRR80XU2Y24. Bkqq Bqqtusqta 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
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 |
|---|
| GXI | 883.000 | 4 | Dec-94 | Er. Gkwvlnrva | - | - | - | Towfxyro | 3wTa | 3nCd+700-750 | - | 725 | 3aDp+725 | - | 220.00000 |
Tranche Comments
3 ai: Redemption: 2023-10-22; Comments: JGK500r 3TN1.5 ejy njemw enetscjsmum KCT. GTK/Xsymtr. IXVe 3rJ+700/+750 ery JGK500r ecmm, emt 3rJ+725. IGIx 549300SIIGGG80CT2X24. Ksrm Iwrum Nsuux Kry ecyet 18 rrjtwe. NrNx unt st 101% nurj s wwsjim re wrjtyru ry cm-ucetcji mtmjt (ewsyme);
Deal Comments
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Use of Proceeds
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