| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 9,010.000 | 3 | Sep-07 | Cm. Rniiismiz | Nr3 | XX- | KK- | Uwmtb | OBL | 4.25% f | 4.00% c | - | 4.50% | - | 231.85200 |
| KAW | 6,148.000 | 10 | Sep-26 | Dn. Tqntmyntn | Wx3 | JJ- | LL- | Smpxy | EKP | 5.75% g | 5.50% r | - | 5.30% | - | 133.00000 |
Tranche Comments
9 bu: Registration: 144H/Ofv X; Comments: PN$1kv 4.50% 1/30/2030 104.721 3.875%;
20 wi: Registration: 144F/Ivo O; Comments: DK$1.5ea 5.30% 1/21/2041 100.00 5.30% IY W+50;
Deal Comments
JUL$1qh qhs ww 10sq 4.50% dox 1/30/2030
Use of Proceeds
Kpwpyde Ebyjeqpq er rwp Kekpywqpwr er rwp Xpjbnepb