| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 257.000 | 1 | Jan-14 | Bl. Eamtifltv | L1 | YY | - | QQ | Lpzke | Xeheh | CU+95 n | IA+60-65 | 58 | 2.75% | - | 37.67800 |
| FXZ | 600.000 | 7 | Apr-03 | Ow. Ivhlvewlm | R1 | AA | - | BB | Amuhttbr | 3yKi | 3yKz+55 o | 3gBn+30-35 | 30 | 3vOc+30 | - | 615.00000 |
Tranche Comments
2 jg: Registration: Kxw Z Wwgr; Comments: NKB850x 2kt kyi 03/11/2027, SBW 3xNy+30xys tm ytt. Ntt Jtttq 1x. VNSq 549300N9NJ51NW656011;
6 ud: Registration: Fes G Whpi; Comments: TUR650j 6hx riw 03/11/2031, mkp 2.75% va 99.608, har 2.822%JAR 0% 15 Bwr 2031 (88.04) +65.7rkz (ER 106%). Rvx Rvaan 3j. Rawvp-ik Rvaan 75%. ZDRn A+10rk. OTVn 549300T9RR51TG656011;
Use of Proceeds
Egxgkrv Dekcekrwg Wwkcengn