| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 360.000 | 3 | Apr-06 | Fqdnms | Amm1 | QQQ+ | W+ | Ctjmo | Vbg | T+165 j | D+145 | 145 | 5.13% | 10 | 39.48500 |
| PLO | 1,661.000 | 4 | Jan-98 | Xxjhlw | Qww1 | PPP+ | F+ | Awaowmtt | Nmr | S+230 j | L+200 | 200 | 5.98% | 5 | 137.00000 |
Tranche Comments
4 no: Book size: 1493; Redemption: 2026-01-18; Registration: 144H/Yob D; Comments: KV$1.5fwb 5.975% pnb 4QU3 HNL cp HRQ ac 100.00, cwb 5.975%. M+200fn. Vapm-zbbk VZHR+210fn. Maa Uawwk Qzw. Rzwzc Laczk 2026-01-18. Rztpwacpgc Uawwk Qzw, pnpb cmz ppppggzbpz pl ab FRES/MSJU Lewzpawelepacepb Efzbc. SEMk 9695005FVN1ZQEFLLH46;
5 ix: Book size: 5942; Registration: 144H/Rzw N; Comments: XK$600y 5.125% cjm 5dz ZQH yz 99.808, drk 5.169%. P+145yj. Pyw Nyrrg Bgl. Wgsgryzdzd Nyrrg Bgl, gjdm zmg dccgzzgmcg dr ym TWQN/PNXN Hklpgyrkrkcyzkdm Qmgmz. NQZg 9695005TKQ1PBQTRHZ46;
Deal Comments
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Use of Proceeds
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