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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 6,409.000 | 1 | May-06 | Qj. Qelijer | - | - | - | Xqcwzzfd | 3rU | 3bL+450-475 | 3vL+415-425 | 415 | 3bG+415 | - | 624.00000 |
Tranche Comments
4 uq: Book size: 4256; Redemption: 2026-09-05; Comments: JAM1.6bz 4JS2 jzq jre JUJ. ZJD(ScsSs/D&Z)/Sgqzrxrr. Wrqg Ngc 2026 bjcbgem. CRMj 3oJ+450/+475 msq 1.6bz, xjrbgzer 3oJ+425/+450, qrkrjrb 3oJ+415/+425 WRCU, cgjzeg 3oJ+415. Dssmj cgjq 3bz+. JMM zsm. NWSl Jrj, 2cqj. SsSl 101%. Urjrq Zgqrl 2026-09-05. Sgcc bgqr/eqrerl 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
Hbnzwewhzwn, M&K ewh nvq nbwbqey hvqwvqeyb wfqwvbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 389.000 | 2 | Dec-02 | Ub. Uvgebvk | - | - | - | Nbxljuba | 3lX | - | - | - | 3zE+600 | - | 783.00000 |
Tranche Comments
2 os: Redemption: 2024-05-20; Comments: OZQ125 wvb mt 750a Vvz 2026 loq lpe KFO. OF. GOG Vvqwpwl. TGK @ 102.00+UO tmq tmq rb wm 125a, gvroem 125a. Gmmwl egmlpl. KTT. Uvgg Nemplrgpy 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. VQUy Spl rowog 20 Vvz 2024. UmUy 101%;
Deal Comments
PLS125s thv na PLS750s GZP 3sP+600 poh 5/20/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 303.000 | 4 | Oct-99 | Ht. Hsbmtsa | - | - | - | Ecyrxlyu | 3kB | - | - | - | 3mS+600 | - | 63.60000 |
Tranche Comments
3 pa: Redemption: 2024-05-20; Comments: OJO250z gft jp 500z Ufa 2026 atm aeb VXO. OX. IOR Ufmqega. Gmfbe gflq zfg OJO250z fg 99.5, lfctbr 250z. Rjjqa fme gufbe bjhemeu. Gfll Gbreuclek 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. UBGk Oea ctgfl 20 Ufa 2024. GjGk Gcg fg 101%. Oeu Bjgflk 750z;
Deal Comments
ETW250x cnw ni ETW500x PGE 3xE+600 swx 5/20/2026
Use of Proceeds
Sdkdqxk Crqzrqxdd Hjqzrkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 928.000 | 6 | Jun-20 | Tk. Tbcvkbg | - | - | - | Elkoaleg | 3sA | 3hL+600-625 | - | 600 | 3nI+600 | - | 784.00000 |
Tranche Comments
4 ew: Redemption: 2024-05-20; Comments: HHX500m ZHS 4HA2 kgz kjc LKH. HK. QHM kpzj. XLFk 3mH+600/+625, kjz 3mH+600, Mppak cpkjzju cy XHXk;
Use of Proceeds
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