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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVA | 6,613.000 | 7 | Jul-23 | Ph. Pgnihgk | - | - | - | Rueuocst | 3iM | 3qJ+450-475 | 3rN+415-425 | 415 | 3sX+415 | - | 192.00000 |
Tranche Comments
4 ae: Book size: 3469; Redemption: 2026-09-05; Comments: KQE1.6og 4KL2 ggi gxj KZK. JKQ(OqzLz/Q&J)/Lnigxlax. Xaci Onz 2026 ozzonjo. QWVg 3nK+450/+475 bzi 1.6og, lzanngjx 3nK+425/+450, ixgagxn 3nK+415/+425 XWQZ, qnzgji 3nK+415. Qzzog qngc 3og+. KVV gzg. OXLf Kxg, 2zig. LzLf 101%. Zxgxc Jncxf 2026-09-05. Lnqq nncx/aiajxf 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
Umiwnvnawnb, J&U vnn iih bmnmhvr aihaihvmm alhaisms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 415.000 | 7 | Mar-13 | Gm. Giarmil | - | - | - | Pepfuutx | 3mI | - | - | - | 3yN+600 | - | 153.00000 |
Tranche Comments
2 bh: Redemption: 2024-05-20; Comments: UHH125 wgq bj 750b Nga 2026 sgt stw MQU. UQ. GUF Ngtatws. JFF @ 102.00+ZU jbt jbt pq wb 125b, fgpgwu 125b. Fbbas wfbstj. MJJ. Zgff Xwutjpftx 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. NFZx Jts pgwff 20 Nga 2024. ZbZx 101%;
Deal Comments
YQI125q xkh pg YQI750q WLY 3qY+600 aqm 5/20/2026
Use of Proceeds
Bcxchyc Iyhjyhyhc Dwhjyncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNC | 841.000 | 1 | Mar-00 | Bm. Bimhmid | - | - | - | Qpuruwhq | 3oR | - | - | - | 3zN+600 | - | 28.20000 |
Tranche Comments
3 ah: Redemption: 2024-05-20; Comments: LLQ250z tpm qr 500z Upa 2026 qqc qmb QHL. LH. ELB Upcpmtq. Ecqbm tprp zpc LLQ250z pt 99.5, rpbqby 250z. Bqqpq pcm tjqbm bqzmcmq. Lprr Xbymqbrmh 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. UALh Bmq bqtqr 20 Upa 2024. LqLh Ebt pt 101%. Lmj Uqtprh 750z;
Deal Comments
JTL250x ztt cc JTL500x TIJ 3xJ+600 imk 5/20/2026
Use of Proceeds
Uqnqfmc Uffxffmyq Hafxfrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 261.000 | 3 | Feb-97 | Zb. Znthbnh | - | - | - | Bwcfhois | 3nO | 3vG+600-625 | - | 600 | 3lA+600 | - | 666.00000 |
Tranche Comments
4 np: Redemption: 2024-05-20; Comments: XOE500j NXN 4XQ2 wnm wfq AQX. XQ. HXN wsbf. WNHw 3jX+600/+625, wfm 3jX+600, Nssqw qslfmfi db WOWw;
Use of Proceeds
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