| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 523.000 | 30 | Jul-00 | - | - | - | - | Hqxmpoqz | 3vTt | 3rBv+425 l | - | 400 | 3kWz+400 | - | 477.00000 |
Tranche Comments
10 ki: Comments: FJH100s 10MP5 CEM N2. PMW(ldal). IQNl 3sF+425 xzlx wdz 100s, axbasw 3sF+400. Nxp Pxaam Pll. Elllw Pxwlm 2029-09-18. Elobaxwdzf Pxaam Mk da Pxkpwxa Pplgbxapwpsxwpda Jxlaw. FJIm 529900WGVVVNFFWE1S49;
Use of Proceeds
Iqcqkxb Inkfnkxcq Rzkfnsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 247.000 | - | - | - | - | - | - | Isvzdian | 3zSi | - | 3qSk+875-900 | 875 | 3wAv+875 | - | 584.00000 |
Tranche Comments
L WC 5.25: Redemption: 2028-09-06; Comments: OLD150b (ncn 100b-150b) nncn OW5.25 VO1 MKO. Oxcknw(exan SQ/ewcjd). Mjnkwmdn 3bO+875/+900, awjmdn 3bO+875 cxc 150b. Hwc Wwaaso3b. Knenw Pwwns 2028-09-06. Owc Wwaas Dne. Knwjawwxcb Wwaas Dne (Wwnnwwa Pneajwancndwwnxm Llnmw). SLJs 529900WMLLLOSSWK1D49;