| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 9,143.000 | 46 | Jun-26 | Vw. Mfpgovwgx | Pmm2 | CCC | CCC | Pnpgd | Xag | 4.50% p | 4.20% x | 187.5 | 4.18% | - | 449.00000 |
| ZQK | 838.000 | 45 | Jul-26 | Xz. Jxnpgpzph | Xhh2 | DDD | QQQ | Ibgkc | Xgt | 3.40% b | 3.10% | 126.1 | 3.10% | - | 560.00000 |
Tranche Comments
10 tj: Book size: 6709; Registration: 144D/Mum M; Comments: QY$500j 3.10% lux 10-lzpu(1/21/2030) pw 100.00, lsm 3.10%. Yuuzpmi Y+126.1lu. LtLi 101%.;
30 ms: Book size: 6669; Registration: 144U/Gjk B; Comments: GA$1vub 4.175% cbb 30-hjny(1/21/2050) ne 100.00, hug 4.175%. Abyjngk G+187.5vb. EkEk 101%.;
Use of Proceeds
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