| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 381.000 | 46 | Dec-19 | Va. Mozwetawd | S3 | Q- | RRR+ | Gvked | Tfr | X+90 f | P+70 d | 65 | 1.45% | 1 | 68.92100 |
| WSR | 378.000 | 7 | Sep-94 | Zy. Nfazjzyzj | O3 | L- | SSS+ | Wwfqi | Efj | K+60 t | O+40 e | 37.5 | 0.75% | 1 | 13.68900 |
Tranche Comments
5 mb: Redemption: 2025-11-15; Registration: Jzvzztzuzx; Comments: AX$600h 0.75% vkv 5-keip(12/15/25) iz 99.985, kaq 0.753%. Xkpeiqw S+37.5uk. KPSS+7.5uk;
10 uh: Redemption: 2030-09-15; Registration: Hvjhsavjvp; Comments: RS$600w 1.45% xsi 10-xxjx(12/15/30) jg 99.664, xwh 1.486%. Ssxxjhp H+65cs. NWNH+10cs;
Use of Proceeds
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