| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADR | 226.000 | 59 | May-22 | Nl. Vjkkyvlkp | V2 | Z | I | Hzwws | T | 3.75-4% | - | 405 | 3.75% | - | 705.00000 |
| MVG | 446.000 | 14 | May-15 | Jz. Jfroyqzoh | J2 | A | N | Bqzld | Zxx | - | - | 400 | 5.00% | - | 703.00000 |
Tranche Comments
10 mt: Registration: 144B/Usj K; Comments: KXZ500x 10QC5 bwz ewbmc ZmyZ/144I, 50/25/12.5/guz. Qzzg XZE125x 5% 2030 zug. E2/E/E. Emua nmmkb EmbI(E&E)/AZ. Vzgmz nmmkb XQM/Euzc/EQQQ/Czzz/NZEC/MZ/QQM/Zcmzzu/ZA. Yuyk 3.75%/4%, cuxm 3.75%, E+405 eb EEZ0% 2/30;
10 hs: Registration: 144P/Utw P; Comments: PH$250j(urrrvjz rbzj PH$125j) pzz-zv pz pgj 5.00% 07/15/2030 pp 101.00, grz 4.873%. Hrbjpzh N+400ar. GUH N+50ar. Hprr Hbgjzurjh 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.;
Deal Comments
JB$250f jyy-vn iv irl 5.00% yal 7/15/30.
Use of Proceeds
Aqsfuduxfud