| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 8,504.000 | 6 | Feb-10 | Cp. Lxxotmpoz | Q2 | MMM+ | A | Ponnopac | Qle | R+125 b | S+103 | 103 | 5.80% | 6 | 119.00000 |
| FCK | 141.000 | 1 | Apr-98 | Ai. Afvjmfijl | B2 | DDD+ | B | Arqpjpjs | YITV | VHAL+Qdxwj | VSIA+Qygmq | 106.50 | DXLU+106.5 | - | 544.00000 |
Tranche Comments
3 ny: Book size: 862; Redemption: 2025-08-10; Registration: Ihjazuhrhc; Comments: CC$500m 3ZY2 QFZ (8/10/26) zh 100, cvkzhg zh COQF+106.5. Jzs Yzvvx Zk. MMx Zk. HCx Zk. Fvgvh Czhvx 2025-08-10. Mza Yzvvx 1ja. RZNx 784Q5HRMRJRGJOJ3Z584;
3 vr: Book size: 6920; Redemption: 2025-08-10; Registration: Wnjklungnm; Comments: CJ$2.25gv 5.798% gzv 3HU2 NQZ tf NRH (8/10/26) zt 100.00, zni 5.798%. Jzqmzio S+103gz ZC S+20gz Tzgt Jvio JTNR+107.5. Szz Uznno Hf. PPo Hf. QZo Hf. Rmsmt Zztmo 2025-08-10. Pzq Uznno 1zq. CJJo 784N5QCPCSCASTG3J584;
Use of Proceeds
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