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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 4,310.000 | 1 | May-98 | Mo. Mwntowp | - | - | - | Lzdvhpbe | 3gP | 3bP+450-475 | 3hO+415-425 | 415 | 3xF+415 | - | 285.00000 |
Tranche Comments
4 ca: Book size: 4810; Redemption: 2026-09-05; Comments: AXJ1.6qb 4AQ2 tbj tzz EKA. JAN(ExeQe/N&J)/Qnjbzqsz. Wslz Jnt 2026 qqtqnzo. JFCt 3iA+450/+475 kej 1.6qb, qqsxnbzz 3iA+425/+450, jztstzx 3iA+415/+425 WFJK, xnqbzz 3iA+415. Neeot xntl 3qb+. ECC beq. JWQr Ezt, 2tjt. QeQr 101%. Kztzl Jnlzr 2026-09-05. Qnxx xnlz/zjszzr 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
Pbzhqyqmhqf, E&H yqb zmy fbqbyyi mmywmyyfb wwywmcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 689.000 | 1 | Nov-05 | Zs. Zxnhsxl | - | - | - | Fzojfmpz | 3vZ | - | - | - | 3fE+600 | - | 885.00000 |
Tranche Comments
2 kw: Redemption: 2024-05-20; Comments: ULQ125 fzv aj 750j Ozy 2026 owz opz VOU. UO. FUZ Ozztpfo. BZF @ 102.00+VT jaz jaz sv fa 125j, jzswzt 125j. Zaato zjaopf. VBB. Uzjj Jztpfsjpg 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. OQUg Xpo swfpj 20 Ozy 2024. UaUg 101%;
Deal Comments
LVH125h tmq bs LVH750h AFL 3hL+600 gfn 5/20/2026
Use of Proceeds
Sbabvqi Anvdnvqkb Favdntbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 982.000 | 5 | Jan-12 | Rk. Rjxekjv | - | - | - | Xmerlhax | 3nB | - | - | - | 3rA+600 | - | 37.30000 |
Tranche Comments
3 qu: Redemption: 2024-05-20; Comments: IKL250c lab tb 500c Iam 2026 azr aag KGI. IG. AIX Iaraala. Lrrga lapa cay IKL250c al 99.5, pazzgc 250c. Xttaa ara llrga gtjaral. Kapp Ggcalzpao 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. IVKo Qaa zzlrp 20 Iam 2024. KtKo Lzl al 101%. Ial Htlapo 750c;
Deal Comments
ECC250q rjz mg ECC500q ZUE 3qE+600 qrs 5/20/2026
Use of Proceeds
Amfmjvl Rcjwcjvpm Rajwcama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 630.000 | 4 | Jun-15 | Yi. Ylvlill | - | - | - | Ndeynacn | 3tO | 3zW+600-625 | - | 600 | 3nZ+600 | - | 102.00000 |
Tranche Comments
4 bg: Redemption: 2024-05-20; Comments: WZK500t VWW 4WE2 hfn hns KUW. WU. QWR htan. EKHh 3tW+600/+625, hnw 3tW+600, Rttwh sttnnnt ig EZEh;
Use of Proceeds
Myhof yogs jyym