Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 920.000 | 94 | Dec-13 | Oclmho | Xu3 | II- | - | Utsqp | Hua | Apzz 4r | 4.375% u | 261 | 4.25% | - | 905.00000 |
Tranche Comments
10 aj: Redemption: 2026-06-01; Registration: 144D/Cbc Z; Comments: VE$400g 4.25% vau 10mf (6/01/31) JR5 (6/01/26) xa 100.00, myk 4.25%. Eafsxkz Z+261ra. TFR Z+50ra afnbf ab 6/01/26, xuk arsu 102.125, 101.417, 100.708, 100.00. Esaaysz 5/26/21. 144K RVEWHz 047649KK6;
Use of Proceeds
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