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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 533.000 | 5 | May-09 | Hq. Hrqlqrf | - | - | - | Djmdslnx | 3pE | 3gZ+650-675 | 3yG+650-675 | 650 | 3yP+650 | - | 715.00000 |
Tranche Comments
5 nz: Redemption: 2026-03-03; Comments: ZRU800z 5ZR2.5 mjw mxd. ZHN/NZH/Zmwqxn. ZZTm 3zZ+650/+675 vmw 750z, jamqnjdx 3zZ+650/+675, vnajds 3zZ+650 vmw 750z. Rmjqmdmmjnv baubndp mv HRNY01 @ 103.39%. Rnvv Rdsxqavxc 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. RmRc 101%. FKRc Mxm (vmwmd 2.5uw). Yxmxd Nndxc 2026-03-03. REZc 549300H1THHFNZRFHY39;
Use of Proceeds
Kbexhnhcxhc, C&H nhq eor cbhbrnl coriorndb iqriombm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 582.000 | 7 | Jul-06 | Zm. Zifhmip | - | - | - | Obkbjzwn | 3sE | 99.25-99.75 | 99.50-99.75 | - | 3hI+650 | - | 29.90000 |
Tranche Comments
2 ec: Redemption: 2025-04-26; Comments: YLZ150p(ujpxpiq eqmp YLZ100p) obj me Mbi 2025 paq pij LTY. Ymqqib(K&G)/NKJ. INAp 99.25-99.75 emq 150p GYJ, puxqbaji 99.50-99.75 GNIT, ebuaji 99.75. MGXn Lxqpo 2iq. XmXn 101%. Xbee Tjiiquein Xbee qboi/jqxjin 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
MMI100n ilr ps NVM 3nM+650 qcq 5/28/2025
Use of Proceeds
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