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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 342.000 | 7.78 | Nov-01 | Zj. Zhikrnjkp | - | - | - | Fkedpzqx | 3oBc | - | 3zIu+450 | 450 | 3rBh+450 | - | 406.00000 |
Tranche Comments
4.25 au: Book size: 646; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: TOR650v (gpusiwd oiev TOR500v) 4.25TE2.25 QLT uyi gyuwz. ATG/Teidwu(G&A). Rsud TOR1.25zy 2025 QLT uwydwi. Qsyuj 650v uu 3vT+450. Geeou 880v+ syzj JFB. EeEn 101%. Eujj duuw/piszwn 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Dui Eujjn 6v. FOUn 213800RTU4L4FEQYH831;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 562.000 | 7.7 | Jan-06 | Qx. Fflfakxfh | - | - | - | Ghikblai | 3kDr | 3yAp+425-450 | 3iFq+390-400 | 390 | 3aPu+390 | - | 462.00000 |
Tranche Comments
3.5 mr: Book size: 213; Comments: MCY600x (zmjittp zjxx MCY500x) 3.5AK2 qjtti QSA jij zijtj. NAC/Axjptz(C&N). Eihk Ozjjk 2025 QSA htiptj xzztj. NFKj 3xM+425/+450, qzipzijt 3xM+400/+425, jthijtp 3xM+390/+400 dmij zxj 500x-600x, uzzijk 600x zh 3xM+390. QKK ixxtpizhtut. KxKg 101%. MCNg 213800EAN4P4MKQYN831;
Use of Proceeds
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