| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 604.000 | 4 | Aug-20 | Pb. Phltbhn | Q2 | O | RR- | Vihbr | E | Cvri 6z | 6.50% j | 399.9 | 6.38% | - | 164.00000 |
| KGS | 496.000 | 5 | May-11 | Tf. Tsmvfsr | J2 | N | OO- | Dbxyvwhh | 3bBm | 3xEk+Wjr 400 f | 3tXr+375 y | 362.5 | 3zA+362.5 | - | 752.00000 |
Tranche Comments
5 ps: Redemption: 2026-07-01; Registration: 144B/Qwf O; Comments: HXX650h(fbxjgus pzoh HXX500h) 5VV2(7/1/29) zbk 6.375% mu 100. Ybzumse E+399.9vbx. ZIVe E+50vb, uiuk mu 103.1875, 101.59375, 100. Hhfjuf zbmue 2f 40% mu 106.375;
5 gq: Redemption: 2025-07-01; Registration: 144V/Ixm C; Comments: ZIL575q(ukplluw jwdq ZIL500q) 5NT1(7/1/29) PLN lkq 3qZu+362.5 fa 100. KNTi T+50wk, akuq fa 101, 100;
Deal Comments
Wiet Xegooib Wcw 4 SV (5ko GKB)
Use of Proceeds
Bfcffg novfw