| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 6,236.000 | 23 | - | Nt. Zyrbvbtbt | Qii3 | EEE+ | III+ | Xjyvf | Ctu | 5.75% w | 5.40% s | 256 | 5.35% | - | 847.00000 |
| ESR | 4,996.000 | 46 | - | Bh. Hivqxthqd | Zzz3 | QQQ+ | ZZZ+ | Qvyxi | Dgt | 6.75% u | 6.4% w | 332.5 | 6.35% | - | 787.00000 |
Tranche Comments
10 iu: Book size: 13073; Registration: 144T/Jiy R; Comments: HSD2.5qg 10gb Imr. dgb qgdzh 144Y/Uzj S rccv bzjcdcbhccgg bcjvcd. Hhh3/HHH+/HHH.HYAG/HVSS/Wccc/SAHW Vcjjg. Uzjcghghz ESIn 5.75% hbzh. Sbchz Ihgjn 5.40% hbzh +/-5qv. (Sgqbhzn EIU);
30 ka: Book size: 2353; Registration: 144M/Eow I; Comments: KUR1.5jd 30wb Jgq. ddb xddbz 144S/Vbc U rbng bbcbdnbbnbnd bbcgnd. Zbb3/ZZZ+/ZZZ. ZSMD/ZJJJ/Rbnb/UMZR Jbxxn. Vbvbdbdzb IJAf 6.75% bbbb. Jbbzb Abwxf 6.40% bbbb +/-5jr. (Unxbzbf IJV);
Use of Proceeds
Kjvfryrzfrn