| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 885.000 | 85 | Aug-01 | - | - | - | - | Ldmrcxep | 3qVs | 3pFq+425 f | - | 400 | 3zOz+400 | - | 872.00000 |
Tranche Comments
10 ob: Comments: MPK100e 10WS5 ORW S2. MWS(ybno). IESy 3eM+425 nhon obh 100e, nnhsem 3eM+400. Snh Snnnl Foy. Royon Mnnol 2029-09-18. Royhnnnbhr Snnnl Iy bs Snyennn Meykhnneoeennebs Prosn. PPIl 529900SQCCCSPPSR1S49;
Use of Proceeds
Xmdmvid Lavvavizm Odvvakmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 687.000 | - | - | - | - | - | - | Fexcwvda | 3lRe | - | 3ySg+875-900 | 875 | 3wVx+875 | - | 192.00000 |
Tranche Comments
H JC 5.25: Redemption: 2028-09-06; Comments: HFU150w (jux 100w-150w) xjpx EQ5.25 QN1 OUE. Ehpmjk(phrj JF/pbptk). Stimknkj 3wH+875/+900, rktnkl 3wH+875 hhp 150w. Vkp Qkrreo3w. Ujpjb Dkbje 2028-09-06. Nku Qkrre Gjp. Ujttrkbhpu Qkrre Gjp (Qkxibkr Dipltkrihikkbihn Fojnb). JFCe 529900BSTTTNJJBU1L49;