| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 127.000 | 9.69 | Oct-12 | Kx. Ytqkpxxki | X1 | U+ | - | Fulgi | Vttiv | - | - | 40 | 3.43% | - | 272.00000 |
| BXB | 202.000 | 6 | Mar-99 | Ca. Twyebcaes | V1 | R+ | - | Kclbk | Obabf | - | - | 78 | 3.39% | - | 162.00000 |
Tranche Comments
2.25 po: Registration: Gfj X Hqbq; Comments: SVZ600u 2.25vg(6/18/2026) fiq 3.439% or iog. Riguodj KR+40iiw. CWS #183 02/2026, 94.567% W+71.2ii, VZ 111%. SSUj 3VMSWVS5SVKZV8SVM042;
6 ai: Registration: Fxz W Trft; Comments: YCN500j 6vy(3/18/2030) ffz 3.386% mg fmy. Zfyomfh RZ+78ofk. EXN 0% 02/2030, 87.705% X+114.8of, RN 105%. JYLh 3CVRTER5RKJNR8OCV042;
Use of Proceeds
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