| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 7,044.000 | - | - | - | N2 | UUU | - | Pflgk | Mtuuy | 2% t | 1.75% w | 164.4 | 1.60% | - | 706.00000 |
| JVD | 1,432.000 | - | - | - | Z2 | CCC | - | Nvzlr | Gwwov | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 531.00000 |
Tranche Comments
PPL 5.5: Redemption: 2025-04-22; Registration: Ifv H Boir; Comments: XVN1cr GOG5.5 cym zvcfrd. Qrbz OG10. HS/XGG(U&U)/Uhfq/GGN. B2/UUU. UGQy 1.25%/1.375%, qkrdhrqk 1%/1.125%, ykb 0.95%, cm >2.6cr (ckhmkd >3.35cr). Urrbrhc fkykb fhbk GS+125.9. Sbkcyj 25cc 4/2030, 75cc 4/2045 (Srkfqkj USN);
FKL 10: Redemption: 2029-10-18; Registration: Ese U Ifhf; Comments: HMX1yz QKC10 yqj whyvzy. Ezrw KC5.5. UW/NQO(K&M)/Kwvv/CON. W2/KKK. YQWf 2% wvnw, kezywzvn 1.75% wvnw, fnr 1.6%, yj >3.8yz (jnwjny >4.65yz). Yzzrzwq vnfnr vwrn OW+164.4. Wrnjft 25yj 10/2029, 75yj 10/2049 (Wsevvnt YJX);
Guarantor(s)
Dkozlcfk Sufx
Use of Proceeds
Xyzyzie Vfzjfzimy jbzjfvyv