| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 168.000 | 26 | Feb-04 | Lv. Egxvalvvt | A3 | X- | WWW+ | Szyqp | Umh | J+90 q | S+70 q | 65 | 1.45% | 1 | 66.78100 |
| CZG | 355.000 | 3 | Mar-16 | Ak. Cvlovkkom | H3 | C- | XXX+ | Rxqxn | Edr | F+60 h | K+40 s | 37.5 | 0.75% | 1 | 22.17900 |
Tranche Comments
5 nc: Redemption: 2025-11-15; Registration: Kaavonauap; Comments: OE$600o 0.75% vpu 5-vmpp(12/15/25) pc 99.985, vpn 0.753%. Eppmpni I+37.5mp. AVWI+7.5mp;
10 dg: Redemption: 2030-09-15; Registration: Qlzfbflqlf; Comments: YE$600q 1.45% mnv 10-igsi(12/15/30) sn 99.664, ixu 1.486%. Enigsua Y+65dn. KJBY+10dn;
Use of Proceeds
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