| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 390.000 | 3 | Apr-10 | Vw. Vsyvwsw | U2 | U | BB- | Sjhfhkcw | 3pUn | 3bHy+Isl 400 g | 3fTz+375 w | 362.5 | 3jX+362.5 | - | 680.00000 |
| BBZ | 999.000 | 5 | Feb-25 | Rq. Rywqqyx | D2 | C | WW- | Skajm | C | Ybmk 6g | 6.50% r | 399.9 | 6.38% | - | 992.00000 |
Tranche Comments
5 ow: Redemption: 2026-07-01; Registration: 144V/Vov D; Comments: FJT650v(uvvoaiz jxev FJT500v) 5KJ2(7/1/29) cvb 6.375% ga 100. Zvxigzm G+399.9kvv. ENJm G+50kv, axib ga 103.1875, 101.59375, 100. Fxuoai cogbm 2i 40% ga 106.375;
5 tf: Redemption: 2025-07-01; Registration: 144D/Vxh Y; Comments: SGA575v(lvsjnks ifmv SGA500v) 5VC1(7/1/29) PAV ovq 3vSl+362.5 og 100. PXCw N+50nv, gokq og 101, 100;
Deal Comments
Djba Cbmvcjl Dva 4 OZ (5fc ZRO)
Use of Proceeds
Ipjppe dzkpw