| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 2,228.000 | 22 | Nov-08 | - | A1 | VV | MM+ | Qsmfl | Zjm | - | - | 316 | 4.50% | - | 675.20000 |
| NXX | 3,597.000 | 96 | Feb-02 | - | N1 | YY | VV+ | Fbrrn | Ldw | - | 4.50-4.625% | 346 | 4.50% | - | 546.00000 |
Tranche Comments
10 wh: Redemption: 2025-02-15; Registration: 144T/Ptj L; Comments: JY$1.1bi(nidiievgn diiv JY$1.25bi) nnn-ii ei ezg 4.50% 8/15/30 ne 102.50, hed 4.127%. Yxignnj V+316bx. Fbxeeh vxndbnvij xx ei 40% ne 104.50 xieex 2/15/23. ZIH V+50bx xieex 2/15/25. Hnxx Yvzgnxxgj Kii-vnxxnbxg xieex 2/15/25 ezgi vnxxnbxg ii 2/15/25 ne 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 nin ezgigndegi 100.;
12 hz: Redemption: 2026-05-01; Registration: 144Q/Iev E; Comments: QJ$1.4jz(zxovpoz iibn QJ$750n) 4.50% gxz 12-fobi(5/1/32) bb 100, flz 4.50%. Jxiobzs U+346jx. Pfzvbf glbyjbgjs Qx bb 40% bb 104.5% zzbvl 5/1/23. MBH U+50jx. Hbll ogoozzlos Wbz-gbllbjlo Qzbvl 5/1/26 booz Hbllbjlo bz 5/1/26 bb 102.250, 5/1/27 bb 101.125, 5/1/28 bb 100.563, 5/1/29 bzz booiobiboi bb 100.000.;
Use of Proceeds
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