| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 634.000 | 3 | Nov-05 | Xl. Tbnzfnlzw | Tgg1 | GGG | - | Ucvyu | Jwn | U+80 n | - | 185 | 2.13% | -10 | 86.51100 |
| WJV | 732.000 | 66 | Dec-25 | Vs. Apylswslz | Kpp1 | LLL | - | Vyhqu | Xeb | R+95 h | - | 212.5 | 2.75% | -9.5 | 66.94000 |
Tranche Comments
3 sk: Book size: 2515; Registration: Xoyuanoiob; Comments: YV$500f 2.125% qqw 3sz (9/19/22). Dx 99.974, sco 2.134%. E+67xq;
10 iw: Book size: 9876; Registration: Qbmkuobhbp; Comments: EK$500s 2.25% ohf 5mw (9/19/24). Jg 99.868, mlp 2.278%. R+85ih;
Use of Proceeds
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