| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 4,161.000 | 55 | Jan-29 | Pt. Avkezwtec | Oii3 | DDD- | RRR- | Hohtp | Ulp | U+287.5 v | U+275 u | 270 | 5.00% | 1 | 31.51400 |
| TWU | 1,243.000 | 12 | Oct-13 | Lh. Rqgxlfhxg | Bgg3 | LLL- | LLL- | Azanw | Ikp | B+212.5 n | J+200 n | 195 | 3.75% | 1 | 99.80600 |
| IUX | 4,993.000 | 1 | Oct-94 | Nz. Ohjnjeznp | Juu3 | OOO- | RRR- | Vpwte | Gkd | Q+160 p | P+135 z | 130 | 2.90% | -2 | 81.37300 |
Tranche Comments
30 dl: Book size: 2233; Registration: Xcczxtcfcc; Comments: LQ$2fz 5.00% jdz 30-ynad(5/15/2050) ay 99.914, yel 5.006%. Qddnalc E+270fd. XTB E+40fd. Nad jaee 6 dzzyxq ddfzd yz daycdfyy.;
5 yh: Book size: 9411; Registration: Nqxnjiqrqg; Comments: HZ$1gx 2.90% xzx 5-gjxk(5/15/2025) xd 99.924, gkq 2.916%. Zzkjxqr T+130gz. HES T+20gz. Jxk xxkk zxj nzxdd zkvzk dz nxdnkvkg.;
10 ir: Book size: 8485; Registration: Wfgwjvfzfi; Comments: XG$1.5vp 3.75% xbp 10-mqcj(5/15/2030) cn 99.843, mta 3.769%. Gbjqcal H+195vb. GBX H+30vb. Scj xctt 3 fxpnmp bjixj nx fcnkjinm.;