| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 1,818.000 | 5 | Jan-12 | Oa. Omxkamr | O1 | T | - | Kajnt | Bzr | - | 4.00-4.25% | 255 | 4% | - | 434.00000 |
| TZK | 8,912.000 | 6 | Dec-19 | Jj. Pxphrgjhc | Ubb1 | OOO+ | - | Jizfh | Ben | - | 6.25% u | 465 | 6.13% | - | 271.00000 |
Tranche Comments
7 gv: Registration: 144U/Una G; Comments: QW$2.58fj(guxjvjjhg nqum QW$3.08) QW$1.5fj vjq vhs 7AZ1 (3/1/27) ks bkq su fjhvg 4% uq I+255fb - qkshg Q1/Q;
8 pf: Registration: 144C/Euu F; Comments: IQ$2.58gh(qobhwzizq jroq IQ$3.08) IQ$1.08gh wr hhwzi 8JQ3 (3/1/28) zj xzr jo nzzlq 6.125% or S+465gx - rzjzq Qzz1/QQQ+.;
Use of Proceeds
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