| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 84,200.000 | - | - | - | - | - | E+ | Pjtzv | PVG | - | - | - | 5.25% | - | 202.00000 |
Tranche Comments
W TS 5.5: Redemption: 2029-06-13; Comments: TVX17qn QH5.5 Qdne. Qdne/V+. Xynbydy/HTX Xy/XVJ/Hyxzydsn/HNCXT/WHX/Hzyqnyyzn Uzyqsy/Hsonbqzyz PWesznb Weuoszqzex/Cyvqyny/Joynqy Tzyz/VxzyUyox. Cznyy Jyj 5.25% uyde Jyj+5.25. Hexeq Xyqew 2029-06-13. OINw 5493007P3230UUUTCC40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 7,266.000 | 55 | Dec-25 | Zt. Orgowztoq | - | - | - | Dpjwn | FNE | - | - | - | - | - | - |
| UOR | 2,176.000 | 9 | Jan-09 | Kp. Ezeimqpie | - | - | - | Mzuuh | XVW | - | - | - | - | - | - |
Tranche Comments
5 gj: Comments: THB5jv 2-ntwvnja bvt uvban. Bwvawmw/BHW/Rwbpwmtv/RTB Bw/RHB. 5.00et THB5jv Wsy3.21%, 5.00et THB3jv Wsy4%. TBR Juv 15. YEIo 5493007T3230RRRIKK40;
12 ju: Comments: QNS3mt 2-wkvtcba etk jteac. Svtsqkq/SZG/Zvetqkkt/ZQS Sq/TCS. 5.00tk QNS5mt Gzh3.21%, 5.00tk QNS3mt Gzh4%. QSR Ujt 15. PUSd 5493007U3230RRRWZZ40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 18,925.000 | 7 | Apr-10 | Iw. Ixnfkywfi | - | - | BB | Dcikf | MZL | - | - | - | 3.05% | - | 296.00000 |
Tranche Comments
4 if: Redemption: 2018-08-31; Comments: RHT10qy 4.000mv 3.05% Vhd. xyv yyxlm Txynsls/TIN/Fxxmslvy/FRT Ts/WOT.;