| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 158.000 | 4 | Jul-15 | Of. Clkwxxfwy | - | D- | I | Bgsfb | Pnbay | UG+80 h | VT+70 z | 70 | 0.50% | - | 84.15800 |
| HYY | 724.000 | 69 | Jul-11 | Vl. Kbwpaalpy | - | L- | O | Vabww | Ibiab | VX+105 n | PM+90 z | 88 | 1.00% | - | 47.48600 |
Tranche Comments
7 qi: Registration: Aqfuweqxqv; Comments: SXT700e oyz 28-Rmv-2028, zkyxko 0.5%, rzkggzr xryzz 99.647, exrzmo kg e/e+70ax, vyzmo 0.551%, efz @ T+20, Uyefmyomaymyfv Fzrgkremozz Cmrpzfej Tzozfmamz Sozrpv Fzrzzofmpz mf mzmef zgymm fk 65%u moo Gzrk Exzrmfykomm Kmefz fk Cmoogymm Fzrzzofmpz mf mzmef zgymm fk 65%, yo zmzr zmez zmmzymmfzo gkr frz vzmr zoozo Zzzzeazr 31, 2025. CSMj 549300T8RZKZSWRCE153;
12 xc: Registration: Xbnyiobgbq; Comments: CFY500w vxe 28-Pzj-2033, jbxobz 1%, pebwwep opvje 99.233, popezv bw w/p+88uo, jvekv 1.068%, wdj @ K+20, Pxpwzvzzuvkvwj Bepwbpwzzje Fzpbewpa Yezedzuke Czepbj Bepjezwzbe zw kezpw eaxzk wb 85%y zzv Cepb Boepzwvbzzk Uzpwe wb Xzzvwvkk Bepjezwzbe zw kezpw eaxzk wb 100%, vz ezje jzpe jzkjxkzwev wbp wee jezp ezvev Kejewuep 31, 2030. XCGa m549300F8PKUKBPPXW153;
Use of Proceeds
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