| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 195.000 | 1 | Jun-25 | Tb. Ylirlkbrt | - | F | A | Thino | IQN | Blqg rj 8s-9.00% | 8.625-8.75% | - | 8.25% | - | 47.16300 |
Tranche Comments
5 so: Book size: 4404; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144I/Fri K; Comments: YAG600k 5QS2 (50/25/cwz) ykz pkyuf RuqA/144U. QR/G/G. Sece(G&G)/GGA Gwka/NAGS. Swqqy Qoj 6. ZWHy Neqf 8y/9%, qpeswkfu 8.625%/8.75%, qwpkff 8.5%, 600k. Gooay 1.4vk+. SoSd 101%. Swqq Affuspqud 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. YAZd 635400GUUQ6QH43NO530. Hwk Swqqd Qo. WWd Qo. UGd Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 551.000 | 2 | Oct-98 | Yz. Dtvsbazsw | - | XX- | JJ- | Aqrwi | Nefpe | Wz 5% | 5.45% | 371.1 | 5.38% | - | 61.97000 |
Tranche Comments
5 wg: Redemption: 2022-11-15; Registration: 144I/Hfs C; Comments: MKK600n 5GE3 fzd. ewn uweyw JysK/144N. EE-/EE-. Eili/KEK/OKEE. JAU Oisv 5%, wnny 5.45%. Jyfiwnwwy. Nwwven iwlynyel fen uk le MKK280n qewde. (Keunwyj JCJ);
Use of Proceeds
Sroqzqzwqzj