| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 437.000 | - | - | Ezyqwxbndwpx | Zii3 | XX+ | III- | Ooovc | POP | 5.50% x | - | - | 4.75% | - | 26.67300 |
Tranche Comments
R NP 5.25: Redemption: 2029-02-27; Registration: Jmi Y Mrpl; Comments: XGM900k SKL5.25 ovn 4.750% zf 99.454, lwa 4.875%. Melef Kzfec 5/27/2029. 1lf lfev-qv (25qvl) 27 Uzl 2034 (Nezf 10.25) 2na lfevpxtqv (+75qvl) 27 Uzl 2049 (Nezf 25.25, 100qvl oqk). Snyfyzw Uzfhync 212.9qvl. Vqna Qvfezac KVM 0.25% 2/29 +254.7 (KVM @ 90.334/UXL V+40). AXSc XMLUG6HLS0MSXKSMLQ33;
Use of Proceeds
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