| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 328.000 | 3 | May-18 | Ha. Ubbgpuagl | Yz2 | LL- | LL- | Sawol | YQE | Xiy 2%m | 2.25% k | - | 2.88% | - | 424.33500 |
| KWL | 9,828.000 | 97 | May-21 | Wp. Ogrxfjpxp | Ja2 | EE- | AA- | Joiyt | REL | Lfxl 3% | 3.50% i | - | 3.88% | - | 784.87300 |
| KWF | 652.000 | 52 | Aug-25 | Xy. Jhmajuyax | Of2 | KK- | OO- | Gshir | KGN | Qcys 4% | 4.55% m | - | 4.75% | - | 408.43800 |
Tranche Comments
5 gs: Registration: Yqqnneqaqx; Comments: WT$500e2.875% 6/5/2025 $102.873 2.20%. CQJv 254900IHE40MEQKWKC90;
10 ow: Registration: Clwolclflf; Comments: QX$1.25iz 3.875% 6/12/2030 $103.421 3.45%. HSCw 254900ZLG40BGSELEE90;
30 aa: Registration: Lkbmtskmkt; Comments: GM$750w 4.75% 1/14/2050 $103.995 4.50%. XLTo 254900HDI40WILUJUD90;
Use of Proceeds
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