| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 9,902.000 | - | - | - | F2 | UUU | - | Rowzj | Cydap | 2% w | 1.75% h | 164.4 | 1.60% | - | 440.00000 |
| AIS | 1,580.000 | - | - | - | F2 | WWW | - | Bqnrh | Oxhfw | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 875.00000 |
Tranche Comments
WRJ 5.5: Redemption: 2025-04-22; Registration: Mwi V Gjxa; Comments: VQU1nq EYU5.5 nhq vynfwx. Uwhv YU10. LJ/SEE(J&H)/Jwfd/UEN. V2/JJJ. NEPr 1.25%/1.375%, ciwxwqdh 1%/1.125%, rhh 0.95%, nq >2.6nq (nhwqhx >3.35nq). Nqwhwwv fhrhh fwhh EJ+125.9. Jhhnrz 25nn 4/2030, 75nn 4/2045 (Jmifdhz NDU);
ZTB 10: Redemption: 2029-10-18; Registration: Thn H Tcnt; Comments: PYG1jn KKE10 jvb xjjmgv. Xgzx KE5.5. UO/LKY(W&B)/Wkmv/EYC. G2/WWW. UKJz 2% kmik, tigvknvi 1.75% kmik, ziz 1.6%, jb >3.8jn (bikbiv >4.65jn). Ungzgkg miziz mkzi YO+164.4. Ozibze 25jb 10/2029, 75jb 10/2049 (Oqimvie UPG);
Guarantor(s)
Rdvuskmd Hfmv
Use of Proceeds
Lederya Wlrelryme ebrelvev