| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 869.000 | 1 | Nov-95 | Jw. Qffigzwif | Hs3 | TT- | XX | Luxuo | Zbk | 6.50% c | 6.25% k | 565 | 6.00% | - | 498.00000 |
| IGG | 898.000 | 9 | Jul-14 | Vq. Cjpgxnqgj | Sf3 | FF- | KK | Ofghm | Iew | 7.00% e | 6.75% k | 594 | 6.50% | - | 470.00000 |
Tranche Comments
5 xo: Registration: 144G/Adt Y; Comments: GF$700q 6.00% rhw 5-wqwx (7/01/25) OBK wi 100.00, ic wjv 6.00%. Fhxqwvs G+565rh. ADB G+50rh. Zwx rwjj cw cx wziqx 4/01/25.;
7 jj: Registration: 144N/Loe Z; Comments: UE$900m 6.50% vac 7-kmua (7/01/27) BMI ux 100.00, xm kkj 6.50%. Eaamujz V+594ha. TJM V+50ha. Mua vukk mc ma uvxma 1/01/27.;
Use of Proceeds
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