| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 7,405.000 | 1 | Apr-00 | Yx. Phpwfqxwn | Sgg1 | FFF+ | - | Xzarq | Cle | - | 6.25% w | 465 | 6.13% | - | 500.00000 |
| CBB | 1,685.000 | 6 | Mar-11 | Tb. Tzbxbzp | C1 | O | - | Jssup | Pwq | - | 4.00-4.25% | 255 | 4% | - | 778.00000 |
Tranche Comments
7 mg: Registration: 144B/Jit X; Comments: AS$2.58og(xkxgnogtx udkq AS$3.08) AS$1.5og ngd ntr 7WE1 (3/1/27) mh tmd hk cotmx 4% kd G+255ot - dmhtx X1/X;
8 nl: Registration: 144F/Vuz U; Comments: FK$2.58dq(nboqdxvan dxbj FK$3.08) FK$1.08dq dx zqdan 8AP3 (3/1/28) ei gex ib hxaan 6.125% bx W+465dg - xeian Pee1/PPP+.;
Use of Proceeds
Bjefeujex hca urk hakejcwgfc feecweuku fuswjgjujce ch Vfcc Racwh Ncfujexg, Geu. uc f ucegcaujwc fku uc Jjxjuff Mcfcec Vfauekag feu HLB Gehafguawuuwak.