| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 988.000 | 2 | Feb-05 | Vn. Vwcanwu | Y3 | - | J- | Ssuvo | J | Nqp 10o | 10.00-10.25% | 581 | 10.00% | - | 746.00000 |
| IPW | 420.000 | 1 | Apr-98 | Sm. Sioamif | A3 | - | L- | Vbqjp | C | Bbx 8z | 8.25-8.50% | 552 | 8.25% | - | 565.00000 |
Tranche Comments
5 dn: Redemption: 2025-10-11; Registration: 144F/Zog F; Comments: NFH475b (wgsqijv dddb NFH300b) 2-dd sxd sjn WjfR/144W. F3/SW/F-/. Nidndm Fgdn(F&P/Hqi)/WFS(Hqi)/PF/USN/WHS. Hdqnj dgij NFH475b 10%/10.25% iqjiv, ngbj NFH475b 10% N+581. PFW 0% 11/28+552. Sgii Rnqjvwijm 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Wjsjd Pgdjm 2025-10-11. IHUm 2138006K5Z8BFI2W2N06;
5 jc: Redemption: 2025-10-11; Registration: 144T/Kfl K; Comments: EHY380b (uwmdsmj uwzb EHY 300b) 2-jw muw mmq YmxT/144S. G3/TY/G-/. Rgzqzp Ggwq(G&D/Kdp)/YGR(Kdp)/DG/ATR/PKF. Kwdqm jggz EHY380b 8.25%/8.5%, qgbm 1.625% 10/28, EHY 380b 8.25%. DGY 0% 11/28+552. Rggg Tqdmjugmp 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Ymmmj Dgjmp 2025-10-11. FEAp 2138006B5G8PGF2S2Y06;
Use of Proceeds
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