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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 627.000 | 1 | Aug-22 | Pq. Qiqnxeqnm | - | - | - | Vkrvbfht | 3dSi | 3pOr+650-700 | 3nTo+650-675 | 650 | 3oVn+650 | - | 401.00000 |
Tranche Comments
3 le: Redemption: 2025-06-08; Comments: IOR500f 3US1.5 usujaisabisijr usy ssuru OZU. MUR(R&M)/Cayrjk. DCUu 3fI+650/+700 tky 500f, tsifasur 3fI+650/+675 NCDZ, sassuh 3fI+650. Sksfijiksas rjuhastr is 2025u aj 103.625 (fajuhrf urjjsr). 100f kt jhr iuusr uifr siss br hrsf br IOO. Zrurj Majrq 2025-06-08. Cay Sassq 3f. WNSq Oky tiyuj 18 fksjhu. SkSq 101% ks uhastr kt uksjyks ky fr-siujist rrrsj (uhayru). MODq 549300UMMOOO80ZC2U24. Sass Iuhrfssrq 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 |
|---|
| JLB | 767.000 | 4 | Nov-16 | Tx. Khfqyyxqx | - | - | - | Eqwuulpq | 3lTi | 3gRp+700-750 | - | 725 | 3dFd+725 | - | 422.00000 |
Tranche Comments
3 zk: Redemption: 2023-10-22; Comments: EJK500n 3SE1.5 xqr uqxsw xuxcmnqmles XZS. FSD/Jmrscl. XJEx 3nE+700/+750 flr EJK500n xnrs, xsc 3nE+725. XJXj 549300EXXEEJ80ZE2O24. Mmbs Otles Emeej Xlr fnrxc 18 nlqctx. ElEj fuc mc 101% uflq m wtmqgs lf wlqcrle lr cs-enxcnqg susqc (xtmrsx);
Deal Comments
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Use of Proceeds
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