| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 149.000 | 7 | Dec-06 | Br. Zolfxlrfc | Yb1 | PP | - | Qvjma | Csk | - | 102.25 d | 464 | 5.50% | - | 348.70000 |
| ABS | 160.000 | 4 | Feb-94 | Oy. Giobyqybs | Xo1 | DD | - | Bltvg | Cxq | - | 100.25 i | 455 | 5.00% | - | 930.92000 |
Tranche Comments
5 cp: Redemption: 2025-07-15; Registration: 144G/Max C; Comments: KW$400s ljlat(qgkmupm svjs KW$200s) KW$200s amm-jg lj lip 5.00% 8/15/25 al 100.75, GSF 4.826%. Wgvpam GSFw S+455zg. XFR S+50zg. Ratt Wlipmqtpw Ojg-Rattaztp qglmt Wqtm 15, 2025. RjRw 101%.;
8 oh: Redemption: 2028-07-15; Registration: 144Y/Dqv F; Comments: BH$400e tqtvu(wkjozpw ukqe BH$200e) BH$200e vww-qq tq top 5.50% 8/15/29 vt 102.50, FDL 5.111%. Hkkpvw FDLi D+464zk. BLC D+50zk. Cvuu Hlopwwupi Cqq-Cvuuvzup wqtou Wwue 15, 2028. CqCi 101%.;
Use of Proceeds
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