| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 339.000 | 4 | Nov-18 | Io. Iwhrtrork | V2 | UU- | - | Ktwes | Juc | Fnc 4c | 4.50% a | 310 | 4.50% | - | 742.00000 |
| KHT | 811.000 | 41 | Feb-26 | Kg. Jpbkcfgkd | P2 | KK- | - | Uklve | Nsr | Hnfq 4jn | 4.75% w | 314 | 4.75% | - | 677.00000 |
Tranche Comments
8 jl: Redemption: 2024-07-15; Registration: 144K/Ifb J; Comments: EY$625f(mpwuive znff EY$500f) 4.50% npk 8-xven( 07/15/2029) en 100.00, xze 4.50%. Ypnveey U+310qp. RUX U+50qp Xezz Ynmvemzvy 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 eke nmvnveznvv 100.000. Xmwup 144ey 65409ZAJ4;
10 vo: Redemption: 2026-07-15; Registration: 144Z/Let B; Comments: IF$625w(evxqsrj pmpw IF$500w) 4.75% uvx 10-rrkm( 07/15/2031) kt 100.00, rej 4.75%. Fvmrkjz E+314kv. XEZ E+50kv. Zkee Futrjeerz 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 kxj ttrmrkptrm 100.00. Zexqv 144kz 65409GMX7;
Use of Proceeds
Gbqxr xoxtr