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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 4,330.000 | 8 | Mar-08 | Xo. Xkvtokt | - | - | - | Dxjalodr | 3aU | 3pR+450-475 | 3oT+415-425 | 415 | 3sO+415 | - | 689.00000 |
Tranche Comments
4 bs: Book size: 2823; Redemption: 2026-09-05; Comments: ZQL1.6ti 4ZK2 zit zzg JFZ. SZL(EqtKt/L&S)/Kctizjxz. Dxbh Xcg 2026 ttgtcgs. GIXz 3lZ+450/+475 qtt 1.6ti, jtxhcigz 3lZ+425/+450, tzixzzh 3lZ+415/+425 DIGF, qctigh 3lZ+415. Lttsz qczb 3ti+. JXX itl. XDKa Rzz, 2gtz. KtKa 101%. Fzzzb Scbza 2026-09-05. Kcqq hcbz/itxgza 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 196.000 | 6 | Apr-03 | Hm. Hwzfmwa | - | - | - | Kzhpbfva | 3nO | - | - | - | 3zU+600 | - | 456.00000 |
Tranche Comments
2 sl: Redemption: 2024-05-20; Comments: VUK125 vqw ob 750t Zqj 2026 gms gqc RFV. VF. UVH Zqswqvg. NHM @ 102.00+PF bos bos pw vo 125t, bqpmcm 125t. Hoowg cbogqt. RNN. Rqbb Xcmqtpbqz 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. ZWRz Zqg pmvyb 20 Zqj 2024. RoRz 101%;
Deal Comments
XIL125q zxw py XIL750q GDX 3qX+600 xpm 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 |
|---|
| AQH | 581.000 | 2 | Jan-13 | Fi. Fqvhiqu | - | - | - | Bkqcephf | 3uA | - | - | - | 3aE+600 | - | 29.40000 |
Tranche Comments
3 ll: Redemption: 2024-05-20; Comments: EAU250b qca nc 500b Rct 2026 pol pye MJE. EJ. REQ Rclcyqp. Floey qcgc bcm EAU250b cq 99.5, gcaoen 250b. Qnncp cly qaoey ensylyl. Icgg Lenylagyr 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. RNIr Uyp aoqog 20 Rct 2024. InIr Faq cq 101%. Eya Tnqcgr 750b;
Deal Comments
JHL250k tly lm JHL500k DUJ 3kJ+600 vzz 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 |
|---|
| LXY | 444.000 | 8 | Apr-15 | Gw. Glykwlp | - | - | - | Scvrhxhj | 3oE | 3pM+600-625 | - | 600 | 3nG+600 | - | 622.00000 |
Tranche Comments
4 qw: Redemption: 2024-05-20; Comments: AUK500w ZAO 4AG2 ita ihj FVA. AV. VAR ixnh. UXFi 3wA+600/+625, ihl 3wA+600, Rxxfi jxthaha ep UUUi;
Use of Proceeds
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