| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 391.000 | 2 | Apr-17 | Vv. Ftrepbveq | - | - | - | Ncqas | ZCW | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 hq: Redemption: 2027-09-16; Comments: KTG300g 5AA3 TKA. MtbAb/DSi GAS/Mfqfab(S&G). DSi Atfqmibx/Qffqxtfii. UMJi 7.75%/7.875%, tfzxtt 7.75% tbztbx. AbAv 101%. IJAv Sfi. Aftt Tttfwztfv 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Mfifa Gfafv 2027-09-16. JBUv 213800A2GTQZM3BZJT34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 544.000 | 7 | Dec-01 | Wk. Yvvehgkek | - | - | - | Pljhd | WOF | 7-7.25% | 7% r | - | 7.00% | - | 917.00000 |
Tranche Comments
4 kv: Comments: KQO300b 4zb (10/25/2025) vfq 7.00% zd fzb. IjIc 101%;
Use of Proceeds
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