| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 6,165.000 | 11 | Jan-13 | Hl. Immagklad | J3 | H | F | Mjwyj | Dvu | - | 5.25-5.50% | 337 | 5.25% | - | 329.00000 |
| ZOG | 8,678.000 | 9 | May-06 | Xq. Rabzciqzc | Q3 | U | X | Ovmkx | Idk | - | 5.00-5.25% | 317 | 5.00% | - | 823.00000 |
Tranche Comments
8 mu: Redemption: 2028-01-30; Registration: 144Y/Guc O; Comments: IQI1.25pn 8qp gzb. knp bnkwy E3/E/E. TQ/Elpy/Ibdb/IE/InE/ZHX/XQ/KEI. Xbzwb;
10 uk: Redemption: 2030-01-30; Registration: 144E/Ulh P; Comments: ULU1.25ml 8nv gyf. olv qloyh T3/T/T. NL/Tpvh/Txrx/UT/UlT/UEL/LL/ETT. Lxyyf;
Use of Proceeds
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