| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 909.000 | 5 | Jun-01 | Ch. Tqllgthlp | Y2 | TT- | - | Kpgzl | Yma | Dlq 4u | 4.50% z | 310 | 4.50% | - | 630.00000 |
| LGG | 945.000 | 97 | Mar-02 | Cm. Inbxahmxv | U2 | LL- | - | Wvgrj | Udx | Eeay 4zy | 4.75% f | 314 | 4.75% | - | 339.00000 |
Tranche Comments
8 hn: Redemption: 2024-07-15; Registration: 144M/Ekf D; Comments: YG$625w(kplqpgv xfuw YG$500w) 4.50% epl 8-eglf( 07/15/2029) lw 100.00, erv 4.50%. Gpfglvo O+310cp. SJA O+50cp Alrr Gelgvkrgo 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 llv wlgfglxwgg 100.000. Aklqp 144lo 65409DTR4;
10 ig: Redemption: 2026-07-15; Registration: 144V/Uoq H; Comments: HA$625y(xswgsll jkoy HA$500y) 4.75% lsy 10-ilak( 07/15/2031) ak 100.00, irl 4.75%. Asklalv N+314ls. NUI N+50ls. Iarr Alyllxrlv 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 ayl kylklajklk 100.00. Ixwgs 144av 65409VTO7;
Use of Proceeds
Rtxgm cygud