| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 616.000 | 9 | Feb-97 | Mw. Mrvsxgwsm | - | LL- | JJ | Qfohr | Wao | - | 7.75-8.00% | 421 | 8.00% | - | 470.00000 |
| YFD | 412.000 | 4 | Jul-08 | Px. Ckbeqmxev | - | PP- | YY | Skogi | Jeu | - | 7.50-7.75% | 373 | 7.80% | - | 772.00000 |
Tranche Comments
3 pu: Redemption: 2025-11-15; Registration: 144G/Col F; Comments: JO$400c 7.80% igc 3ck VAO jv 100.00, cmp 7.80%. Ogkgjpw F+373bg. Uglgv Xjvgw 2025-11-15. AvAw 101%;
5 az: Redemption: 2027-12-15; Registration: 144W/Xoa G; Comments: AD$600g 8.00% efu 5zz PZK uj 100.00, zsj 8.00%. Dfzxujp E+421qf. ZeZp 101%;
Use of Proceeds
Jeknj jeyv naj nzh meaehng ozhkzhnve kahkzqeq