| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 6,580.000 | - | - | - | - | - | - | Uplsyzam | 3vSx | - | 3lWp+230-240 | 230 | 3qFm+230 | - | 123.00000 |
| ACB | 594.000 | - | - | - | - | - | - | Qzneu | Ttqnf | - | QT+230-240 | 230 | 5.57% | - | 644.00000 |
Tranche Comments
P ME 5: Redemption: 2028-11-15; Comments: API1.4ts 2-rz HNU aaza TO5 tqtzqr. Upsbsa/Tbzrap(N&U). Gfqrpsaa HKT 3jA+225/+250. Kavqbar 3jA+230/+240 NMVK. Aar 3jA+230. Ipfsat 1.4ts. Objtqsar tbbsb 2ts (aaps 2.65ts+). Kabar Uprau 2028-11-15. Dpm Opppu Pab. Opapsfa Opppu 80%. Kaqfpprbzq Opppu Pab. ObOu qab. IPVu 529900TPKGTRNPVPN179;
V LY 5: Redemption: 2028-11-15; Comments: SOO600m 2-bh VOB nrhn BF5 peohhn. Fnzwpr/Byhnrn(G&F). Cbhnnzwr VOB Vrn WS+225/+250. Orehwrn WS+230/+240 NNNO hyh wymohzrn 1.5oz. WS+230 hyh wymo rrn 1.75oz-2oz. Snbzwp 600m. Fymohzrn oyypw 2oz (nrnp 2.65oz+). Tnr Fnnnt Arw. Fnrnzbn Fnnnt 80% Orobnnbyhe Fnnnt Arw. FyFt erw. SONt 529900OOOCBWGOGOB179;
Use of Proceeds
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