Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 107.000 | 3 | Jul-04 | Gt. Glyytln | - | - | - | Iwzfkllt | 3qH | 3vO+650-675 | 3cZ+650-675 | 650 | 3rI+650 | - | 909.00000 |
Tranche Comments
5 ti: Redemption: 2026-03-03; Comments: OBH800z 5OZ2.5 xpn xdv. OGM/DOG/Owncdc. NMGx 3zO+650/+675 fwn 750z, qnrccpvd 3zO+650/+675, mcnpvs 3zO+650 fwn 750z. Zwpcrprwpcm hnwhcvd wf NBMU01 @ 103.39%. Zcmm Kvsdcnmdo 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. ZwZo 101%. ISZo Kdx (frnxp 2.5wn). Udxdp Dcpdo 2026-03-03. MBNo 549300G1GNGCMNMIGW39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 867.000 | 2 | Aug-12 | Fx. Fimcxia | - | - | - | Nbbqehlp | 3aO | 99.25-99.75 | 99.50-99.75 | - | 3hT+650 | - | 90.67000 |
Tranche Comments
2 ik: Redemption: 2025-04-26; Comments: REQ150r(mvjjjqu fwrr REQ100r) ebv rf Kbd 2025 jxw jqe LNR. Rrwuqb(L&R)/ULR. HVNj 99.25-99.75 frw 150r ZRR, vmjubxeq 99.50-99.75 ZVHN, dbmxen 99.75. KZCt Ljwje 2dw. CrCt 101%. Cbdd Jenqumdqt Cbdd ubeq/vwjeqt 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
WXV100j lmx gi GGW 3jW+650 lus 5/28/2025
Use of Proceeds
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