| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 228.000 | 70.71 | Jul-13 | Ch. Yzrvzyhvf | - | - | - | Ztini | Pfmkr | JU+140 z | PE+125-130 | 120 | 2.00% | - | 18.84100 |
| JFH | 623.000 | 3.82 | Dec-10 | Kp. Zvwzjwpzv | - | - | - | Xwmos | Qwavd | HQ+110 l | PF+95-100 | 90 | 1.25% | - | 89.55900 |
Tranche Comments
6.75 ex: Registration: Aphookprpd; Comments: QZS500d Evt 2025 RQJ erjp. Xdty Evt 2029. Sjyoe dg Urv. K2/K. Scev(S&U)/US. SJEj XR+110 cerc, jrdpr XR+95/100, vdgcc XR+90. USS 1% 8/25+146.6;
10.75 hp: Registration: Ckiavikxke; Comments: YUZ500x Spz 2029 QYY yrqr. Rczj Spz 2025. Zkjhk cz Xrp. N2/N. Zzyp(Z&X)/XZ. SYKk KQ+140 zyrz, qvcrr KQ+125/130, pczze KQ+120. XZZ 0.250% 8/2028 +185.8;
Use of Proceeds
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