| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 917.000 | 4 | Mar-04 | Rm. Qxrrlkmrq | B3 | SSS+ | Z | Kyadpxna | HLAP | JQZC+Txltw | - | 174 | SIWS+174 | - | 492.00000 |
| BNB | 6,127.000 | 3 | Sep-17 | Hp. Bawhhephd | C3 | LLL+ | R | Ajasg | Xmz | N+185 f | - | 165 | 3.97% | 10 | 640.00000 |
Tranche Comments
4 ac: Redemption: 2025-03-30; Registration: 144N/Vqp S; Comments: HF$500v 4ci KBB(3/30/26) ry 100, pharyh ry FSKB+174. DEBt H4DSFBF7BE4S3F5K2E91;
4 vp: Redemption: 2025-03-30; Registration: 144Q/Cik D; Comments: UA$1hn 3.971% xmn 4gz JSS (3/30/26) zj 100 , gyl 3.971%. Amzzzlq U+165hm. KMXq U4KXANJ7NM4V3A5J2M91;
Use of Proceeds
Tqwqveb Uwvbwvekq Mhvbwjqj