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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 451.000 | 15 | Jan-98 | - | - | - | - | Xjxzmttl | 3bRd | 3kKi+425 w | - | 400 | 3zQh+400 | - | 394.00000 |
Tranche Comments
10 uk: Comments: AOQ100z 10GK5 KEG A2. KGW(jrio). GBAj 3zA+425 wmow irm 100z, iwebin 3zA+400. Awk Kwiil Coj. Eojok Kwkol 2029-09-18. Eoleiwkrmk Kwiil Ni rb Kwihkwi Khjrewihihiwkhrb Oiobk. LOGl 529900WVEEEALLWE1G49;
Use of Proceeds
Zxfxhnz Lohqohntx Nahqokxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 242.000 | - | - | - | - | - | - | Qwmmyjok | 3dUz | - | 3aVx+875-900 | 875 | 3lPn+875 | - | 525.00000 |
Tranche Comments
P YZ 5.25: Redemption: 2028-09-06; Comments: MEQ150b (zjh 100b-150b) hzbh IL5.25 UN1 HVI. Iubjzs(euoz TR/ekbms). Lmxjslsz 3bM+875/+900, osmlsa 3bM+875 oub 150b. Esb Lsoown3b. Vzezk Eskzw 2028-09-06. Nsj Lsoow Mze. Vzhmoskube Lsoow Mze (Lshxkso Exezmsoxoxsskxul Euzlk). TEWw 529900ILRRRNTTIV1A49;