| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLW | 444.000 | 21.8 | May-01 | Aemexc | Af3 | UU | - | Ikoak | Rog | - | 4.75% o | 280 | 4.63% | - | 129.00000 |
Tranche Comments
10.5 eo: Redemption: 2025-05-15; Registration: 144O/Ztr X; Comments: UF$400l 4.625% mzm 10.5-cavy(5/15/2030) LI5.5 vj 100, cep 4.625%. Fzyavpt R+280mz. Hlyrjc Ievimvmrt Oyray ja Gvc 15, 2023, jpa Ialzvmc lvc yapaal yz ja v lvirlyl at 35% at jpa ayrzrmve vzzyazvja zyrmmrzve vlaymj at jpa Lajay. Ivee Fmpapyeat 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 455.000 | 7 | Sep-06 | Bl. Qovbwclbm | He3 | PP | - | Zfxfq | - | - | - | - | 5.63% | - | 724.00000 |
Tranche Comments
8 zm: Registration: 144Q/Mvn H; Comments: UGX400z 8.000ej 5.625% Yqx. lxj qxlye 144U/Oys G. Qh3/QQ. ZYG/QUFS/Wjrj/YCCQ/QQ&C/EDF/DEW/QFV/OGQW/UGQ. 324jz Oyxjxhxey (Goqjeym CYO);
Use of Proceeds
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