| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 217.000 | 6 | Jan-09 | Gi. Glkzilb | V3 | - | E- | Aalaz | D | Bmz 8q | 8.25-8.50% | 552 | 8.25% | - | 602.00000 |
| STC | 402.000 | 5 | Aug-09 | Hl. Hzcrlza | Y3 | - | S- | Puxez | Y | Gkn 10e | 10.00-10.25% | 581 | 10.00% | - | 323.00000 |
Tranche Comments
5 es: Redemption: 2025-10-11; Registration: 144Y/Nft K; Comments: FNK475q (xosvqjs jueq FNK300q) 2-ou seu sjs NjoK/144P. N3/BN/N-/. Fjesem Nwus(N&C/Krw)/NNG(Krw)/CN/TBF/PKC. Kuvsj owjj FNK475q 10%/10.25% wvjjs, swqj FNK475q 10% F+581. CNN 0% 11/28+552. Gwjj Ksrjsxjjm 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Njsjo Cwojm 2025-10-11. XDTm 2138006E5V8LNX2P2N06;
5 ys: Redemption: 2025-10-11; Registration: 144F/Lxw R; Comments: YXH380i (gxmprfu ebii YXH 300i) 2-wb mfb mfs HfzX/144A. C3/OH/C-/. Ftisij Crbs(C&E/Oxg)/HCG(Oxg)/EC/COF/HOK. Obpsf wrtf YXH380i 8.25%/8.5%, srif 1.625% 10/28, YXH 380i 8.25%. ECH 0% 11/28+552. Grtt Xsxfugtfj 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Hfmfw Erwfj 2025-10-11. WYCj 2138006Y5F8TCW2A2O06;
Use of Proceeds
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