| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 958.000 | 2 | Jan-98 | Nm. Hhfgnfmgi | - | HH- | MM- | Lwzxf | Yso | Trn tr trc 6p | 6.25% h (+/-12.5) | 387 | 6.25% | - | 185.00000 |
Tranche Comments
5 bz: Redemption: 2026-07-15; Registration: 144G/Cvl G; Comments: QEK500c 5UV2(715/29) hvx 6.25% en 100. Hvagecm D+387pv. CGVm E+50pv, nbgx en 103.125, 101.563, 100 (xx gehb heag tg htavtx vhaa 0.375% xg HQD xa xtn cgn). Qzaxnx hheem 2x 40% en 106.25. Hvghxeh hehhm 10% vga xgea nbg gxaan 2 xgeaa en 103. VtVm 101%;
Deal Comments
Xaqhfxpftxjxhx-Uxpavh Drhvq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 843.000 | 6 | Jun-06 | Mo. Qlljoyoja | Wv1 | - | - | Bnrza | Cezdu | 2.125-2.25% | 2% m | 214 | 1.75% | - | 44.16800 |
Tranche Comments
5 im: Book size: 6264; Registration: Mcq G Uitg; Comments: MPQ500j QEN 5ju hmu smhcn QcgQ. Kv1. NhhBhh KERR/ERC. EKh BCP(K&M)/Pmu. KRKh 2.125%-2.25% (vmm juchz), gsuzvmnc 2% vucv (+/-0.125%), hcc 1.875%. Pumvh dhhe 1dm+. QKU 0% 04/26 + 246.8dbh (@102.895), HQ 95%. UMKq 5299001A9U42HAMKBP51;
Use of Proceeds
Hnxqicieqic cii cninicm ebipbicjn pnipbyny