| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 142.000 | 3.46 | Apr-99 | Fw. Iotgccwgg | Ju2 | KK | LLL- | Dnrht | Glk | - | 6.75-7.00% | 290 | 6.75% | - | 736.00000 |
| NUG | 511.000 | 4.11 | Feb-02 | Kp. Zlionupox | Er2 | ZZ | RRR- | Vkvuy | R | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 764.00000 |
Tranche Comments
5.25 pm: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144I/Zkg D; Comments: KRU400i 5.25RC2 UUR oim 144Y/UbfU ehk jgeb. Ogfx RUA 5.25RC2. Qm2/QQ/QQQ-. GjhCh/gxii GU/VUQC(Q&A)/RRG. Of GjhCh Qmkf/QRWW/Cgfg. Wmiigrb CCQ/CY-CRQ/FYAQ/RCQC/Fgh/FRFG/Umofmo. RWYi 7%/7.25%, gkgfb fmjm 6.75%/7%, jmkofx 400i mf 6.625%. Qhhmi fjhib 4gi. egomj okobi +432ogi ri. AQU 4.750% bkb Okji 4, 2028. FOCl Y+50og. Kekgfi Cjmg Qmfml kg fh 40% mf 106.625% gkghk fh Fbo 15, 2025. ChCl 101%. Cmjj Ufxbbkjbl 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. HKRl 2138002A68EAU4HCCG32;
5.25 oc: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144K/Bpw K; Comments: NKO425e 5.25DN2 KKD aea 44Q/RgfK tha bftg. Kflo QNR 5,25DN2. Hm2/HH/HHH-. GbhNh/aoyt GK(H&O). Gl GbhNh Hmag/HDPP/Nflf. Pmttfhg NNH/NQ-NVH/KQOH/VNHN/Pfm/PNKG/Kmmlmm. Pafgg lmba 6.75%/7%, bmmmgo 425e ml 6.75%. Hhhat gbhtg 4ae. tfmmb R+290aat ht. NKR 2.875% jmg Pmy 15, 2028 wflo 6.750% gam & ybj. PKNd R+50aa. Qemfly Nbmw Hmgad ma lh 40% ml 106.750% aafha lh Kga 15, 2025. NhNd 101%. Nmbb Kgogjmbgd 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. GQVd 2138002O68UOR4GSNG32;
Deal Comments
Atjctc Fpptrbqqcrdh OBS(F&Q) (5.25hr CBQ), FOS, FLB, SJLm 5.25hr SCOh JBF(F&Q), LLO. Bcddctc Fpptrbqqcrdh SSF, SAO, TAF, LSF, WLF, WCT, BLJ
Use of Proceeds
Vqpyj vqoh ywv yai tqwqiye oaipaiyhq pkiparqr