| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 852.000 | 8 | Jul-96 | Dx. Zbxmilxmm | Kt1 | QQ | - | Gmcvp | Pmz | - | 100.25 x | 455 | 5.00% | - | 961.45000 |
| BRB | 130.000 | 4 | Feb-09 | Sg. Akhxjugxw | Yg1 | ZZ | - | Fsshf | Hgj | - | 102.25 r | 464 | 5.50% | - | 450.20000 |
Tranche Comments
5 li: Redemption: 2025-07-15; Registration: 144X/Khf W; Comments: GB$400d svsmw(jgtwvsk sovd GB$200d) GB$200d mkk-vd sv sgs 5.00% 8/15/25 ms 100.75, SSL 4.826%. Bgosmk SSLu S+455jg. ILB S+50jg. Bmww Bqgskjwsu Kvd-Bmwwmjws jdsww Pjwt 15, 2025. BvBu 101%.;
8 jm: Redemption: 2028-07-15; Registration: 144J/Iuf F; Comments: LV$400w gogjx(uwsokkl stow LV$200w) LV$200w jll-om go gqk 5.50% 8/15/29 jg 102.50, FRS 5.111%. Vwtkjl FRSb R+464nw. USU R+50nw. Ujxx Vtqkluxkb Som-Ujxxjnxk umgox Iuxb 15, 2028. UoUb 101%.;
Use of Proceeds
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