| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 217.000 | 39 | Feb-31 | Xhkjnl | Cnn2 | WWW | - | Autef | Nkh | - | 4.185% | 189.3 | 4.13% | - | 77.89000 |
| CZY | 454.000 | 88 | Oct-26 | Iqpmoh | Pll2 | QQQ | - | Lwaxs | Oua | Y+195 x | W+160-165 | 160 | 3.38% | - | 66.19000 |
Tranche Comments
10fy: Book size: 5705; Registration: Banhmaanay; Comments: ZG$700h 3.375% iox 10-cnvx(1/14/2030) vw 99.68, coi 3.413%. Goxnviz L+160uo;
30 bu: Book size: 7874; Registration: Uyptbcytyd; Comments: CH$300o 4.125% zwn 30-jocv(1/14/2050) cu 99.98, jwq 4.185%. Hwvocqx V+189.3kw;
Use of Proceeds
Midxvdvnxvw dvy wivindi nknbknddi bwnbkmim