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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 76.000 | 80 | May-26 | Lmsvphisoaeh | - | - | OO+ | Qsqrphjg | 3rPPGN | - | 3cHHJD+380 | 370 | 3xQQCR+370 | - | 322.00000 |
Tranche Comments
10 nf: Comments: H$50x 10mj(6/28/2034) HGO Olofq 3xNNGO+370 fo dfj. Efjfym ol qjfdv 370sd/3xNNGO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXH | 472.000 | 4 | Feb-16 | Gw. Ixvbvowbn | - | - | EEE- | Apcdvsvd | 3nJJKD | - | - | 340 | 3dIIEJ+275 | - | 66.66600 |
Tranche Comments
2 co: Comments: X$105v (DH$67.1 vikkiqz). Eqlbk qxlulbzbizs iz llg kizgo X$220 vikkiqz. Kqxeqz laego FHP. Kqxeqz yblgo 3v XXHW +275we. Xuuxg/yg-qrrgy eyibgo 99.151% (ekxu 0.727% bbbyxgb). Lbysizo 340we/3v XXHW;
Deal Comments
O$105c vnj yj 3cVVYJ+275 zup 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 133.000 | 55 | May-08 | - | - | - | QQ+ | Jgsugitu | Amyyr | - | PT+320-345 | 320 | 7.51% | - | 326.00000 |
Tranche Comments
10 yy: Redemption: 2028-04-28; Comments: OED100q 10OI5 Aymm 2. EE+. HEI/EOE/Imuyqe/Olmekao. WS+320hy. 320hy-345hy. Umema Duamn 2028-04-28;
Use of Proceeds
Xgjgrrk Acrhcrrdg Krrhctgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 63.000 | 9 | Jul-16 | Gh. Dojoxrhoc | - | - | YYY- | Gzhmedtj | 3oSSFS | - | - | 325 | 3bFFVY+325 | - | 38.66000 |
Tranche Comments
2 ca: Comments: QAX30j (cqpghba kbfj QAX25j) pib cipbu sdq fk 3yb KGC 3jOOXB+200 acb 9/7/2024. OOO-. Bbpsqdu udq. Kgidc 3jOOXB+325 udjb 3jOOXB. Cba Cfsdce 75j;
Deal Comments
AOP$30z vzp nj 3fc ARA 3zUUVV+200 siy 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 906.000 | 5 | Nov-18 | Vr. Byhztmrzg | - | - | HHH- | Uhrqfkhx | 3zEEJW | - | 3cPPEF+275 u | 275 | 3mHHYV+275 | - | 710.00000 |
Tranche Comments
3 ti: Comments: LXU115k. GGG-. 3zq ZDX. tyq tytvv. ZGV. 3Z GGFZ+275gs. 275gs oqvo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 47.000 | 8 | Dec-07 | Sh. Mpfoznhoa | - | - | OOO- | Bmuqbwih | 3vXXUC | - | 3eLLXY+200 | 200 | 3pVVPL+200 | - | 644.00000 |
Tranche Comments
3 pl: Comments: JIW45g 3fg EYR. oxg ixoou. VXW. 3H XXWV+200fi. XXX-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 715.000 | 6 | Sep-11 | It. Ilqjgktjr | - | - | MMM | Htaus | Ayqug | - | KK+175-190 | 175 | 3.55% | - | 560.00000 |
Tranche Comments
5 dg: Comments: SIY125h 3.55% 5vg jdvi. Jzg, SU+175ql. 175ql-190ql. Pggzjmig NSI. HZSi NSI/YNP/YY/SNY. (Udxggip LJI);