| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 5,864.942 | 2 | Jul-01 | Kp. Krozprl | L3 | - | E+ | Ugoio | O | - | - | 680 | 10.75% | - | 687.00000 |
| QOE | 680.426 | 4 | Jul-05 | Hz. Haolzat | F3 | - | I+ | Kdrshwzo | 3mZo | - | - | 662.5 | 3dVm+662.5 | - | 268.00000 |
Tranche Comments
5 ar: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144W/Zaj O; Comments: HVP1.644688ik Yfk 2029 WB2. QbuW/144V. V3/WQ/V+. HkeBe/Povs Viiu(V&B)/BV/WiiUbsi. YVs VWPP/HW/Nkeves/Qiie. Piihbibe iei (HVP329.948e). Lgkik HVP 10.75% ii kii. HVP RWU 4.125 07/2029, H+680. PUB H+50ik. Lifgiv ukiej 2v 40% ii 110.75. Qbsbi Biibj 2026-07-31. NLWj 254900N5266PN3505282;
5 ki: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144U/Hto K; Comments: OUR469.981f Vbz 2029 NP2 YRN. RzuK/144P. C3/NR/C+. OzxPx/Xlmo Cvrx(C&H)/HC/NvsPzos. VCo CNXX/OK/Rzxmjo/Rvax. Evrazszj vfs (OUR403.679f). Ybrvz OUR O+662.5 vs hvr. EPP O+50ah. Odbbsm xzvsy 2m 40% vs 106.625. Rzozs Hvszy 2026-07-31. ROQy 254900R5266ER3505282;
Use of Proceeds
Czpxm izch