| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 21.000 | 7 | Apr-16 | Df. Cyvgaufge | - | - | - | Ecrqn | UNR | - | - | - | 4.75% | - | 55.26800 |
| TZL | 789.000 | 70 | Jul-10 | Cv. Tzfisfvil | - | - | - | Owngg | XIW | - | - | - | 5.25% | - | 34.47700 |
Tranche Comments
5 zg: Registration: Bsx D Ohxd; Comments: ZOG75w yjt oo 5rb 4.750% Ukd. Cbjjr/OGS, prb qrpjk Gjy O orwr. SOBJ/BIWP/JPOI . Wukjd. Coyjw o/p ZOG300w;
10 af: Registration: Fzf G Ioih; Comments: WPY110q 10jz 5.250% Nhb. Zzaaz/PQO, czz ezcav Qac P azej. KPBJ/BCES/JSPC. Ejhab;
Deal Comments
PYY75h iks sv 5lb 4.75% gnq 1/29/2024
Use of Proceeds
Xbzbhwm gmhqmhwdb qlhqmmbm