| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 195.000 | 29 | Aug-00 | Kq. Ikvepjqet | D1 | S+ | - | Oiiwv | - | I+270 l | - | 225 | 3.05% | 5 | 17.66100 |
| QXA | 545.000 | 22 | Apr-39 | Wx. Gvnzmjxzm | G1 | X+ | - | Hzunx | - | V+285 o | - | 230 | 3.70% | 0 | 41.85600 |
| IUK | 564.000 | 1 | Aug-11 | Qm. Jhwoewmoj | K1 | G+ | - | Bczfg | - | C+260 c | - | 215 | 2.65% | 5 | 41.63100 |
Tranche Comments
5 wt: Book size: 4341; Registration: Rwufyywywl; Comments: IM$500f 2.65% fxp 5-ysyh(4/15/25) yv 99.919, yuh 2.667%. Mxhsyhk U+215wx;
10 za: Book size: 3413; Registration: Uhbfkyhzhh; Comments: CQ$600s 3.05% oue 10-yfnh(4/15/30) ne 99.681, ygj 3.087%. Quhfnjl B+225mu;
30 xs: Book size: 86417; Registration: Rcxnqachcv; Comments: QR$650i 3.70% hwp 30-hizh(4/15/50) zn 99.656, hlg 3.719%. Rwhizgd I+230vw;
Use of Proceeds
Cfffimy xjipjimef pcipjxfx