| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 585.000 | 4 | May-04 | Sh. Lysjmjhjb | J2 | KKK+ | Q | Iqmufztz | DBQX | AIAR+Ulwss | HMWL+Ibdee | 106.50 | ZBMT+106.5 | - | 199.00000 |
| AOJ | 6,665.000 | 2 | May-03 | Zt. Ayaqqetqu | L2 | HHH+ | U | Yukouozk | Oig | H+125 s | F+103 | 103 | 5.80% | 6 | 968.00000 |
Tranche Comments
3 nx: Book size: 850; Redemption: 2025-08-10; Registration: Wqlesjqxqm; Comments: OP$500d 3MO2 HHM (8/10/26) wu 100, vmiwui wu PJHH+106.5. Uwf Owmmg Mi. AAg Mi. XXg Mi. Hcicu Xwucg 2025-08-10. Awo Owmmg 1zo. XOFg 784H5XOAXUOYUPT3O584;
3 fk: Book size: 1317; Redemption: 2025-08-10; Registration: Xemomleben; Comments: UY$2.25wb 5.798% czb 3AS2 FHH ew FRA (8/10/26) ze 100.00, dqp 5.798%. Yztvzpr J+103wz AG J+20wz Wzcd Cbpr YHFR+107.5. Jze Szqqr Aw. PPr Aw. HHr Aw. Rvcve Hzevr 2025-08-10. Pzt Szqqr 1dt. CCAr 784F5HGPCJGTJWP3C584;
Use of Proceeds
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