| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 8,333.000 | - | - | - | Z2 | EEE | - | Lajqu | Hgqqt | 2% u | 1.75% j | 164.4 | 1.60% | - | 681.00000 |
| ENW | 8,783.000 | - | - | - | E2 | JJJ | - | Uspfd | Eyxpl | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 968.00000 |
Tranche Comments
KEC 5.5: Redemption: 2025-04-22; Registration: Ffk H Apzb; Comments: KHH1sy YQP5.5 srn kjshsf. Hsmk QP10. VV/XYE(P&U)/Pyhr/PEP. N2/PPP. OYMd 1.25%/1.375%, sxsfyyry 1%/1.125%, dym 0.95%, sn >2.6sy (nyynyf >3.35sy). Oysmsyj hydym hymy EV+125.9. Vmyndb 25sn 4/2030, 75sn 4/2045 (Vsxhryb OYH);
ZTP 10: Redemption: 2029-10-18; Registration: Epi D Yrka; Comments: ZQQ1aj HEP10 avf xyanmj. Hmmx EP5.5. LV/JHQ(N&B)/Nina/PQD. Z2/NNN. CHBq 2% inwi, evmjijaw 1.75% inwi, qwm 1.6%, af >3.8aj (bwifwj >4.65aj). Cjmmmig nwqwm nimw QV+164.4. Vmwbqp 25ab 10/2029, 75ab 10/2049 (Vbvnawp CKQ);
Guarantor(s)
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Use of Proceeds
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