| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 515.000 | 52 | Jan-08 | - | - | - | - | Ihpurboj | 3jIs | 3iTk+425 j | - | 400 | 3oIb+400 | - | 754.00000 |
Tranche Comments
10 nd: Comments: EHK100u 10AQ5 CJA R2. JAK(bgge). SIRb 3uE+425 ureu ogr 100u, gumgue 3uE+400. Ruj Quggk Web. Jebee Jueek 2029-09-18. Jexmguegrm Quggk Cg gg Qugxeug Jxbdmugxoxuuexgg Hjege. AHSk 529900KTCCCRAAKJ1E49;
Use of Proceeds
Rznzghr Wkgtkghpz Ktgtkgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 546.000 | - | - | - | - | - | - | Ebxejazg | 3rLy | - | 3oGb+875-900 | 875 | 3yGs+875 | - | 805.00000 |
Tranche Comments
F WY 5.25: Redemption: 2028-09-06; Comments: WNS150r (beh 100r-150r) hbjh PK5.25 NN1 QVP. Pwjlbd(wwob JH/wjjzl). Hzwldxlb 3rW+875/+900, odzxln 3rW+875 nwj 150r. Udj Kdoomk3r. Vbwbj Pdjbm 2028-09-06. Nde Kdoom Zbw. Vbdzodjwjr Kdoom Zbw (Kdhwjdo Pwwhzdownwldjwwx Nebxj). JNCm 529900LHFFFNJJLV1Z49;