| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 611.000 | 7 | Mar-02 | Ry. Wxbzevyzj | Qss2 | GGG | YYY+ | Kmukb | Ozq | V+387.5 y | P+375 | 375 | 4.00% | 75 | 81.61600 |
| QRO | 986.000 | 8 | Jan-08 | Dz. Bgybwezbi | Cpp2 | PPP | ZZZ+ | Qfwrt | Dgn | Z+400 y | S+375 | 375 | 4.13% | 65 | 24.17300 |
Tranche Comments
3 im: Book size: 1877; Registration: Vbgxzgbqbu; Comments: GX$500f 4.00% mzh 3-iscy(4/15/23) cx 99.884, itn 4.042%. Xzyscnp S+375vz. EJV S+50vz;
5 dc: Book size: 7619; Registration: Lnfgemnsna; Comments: LJ$500o 4.125% sph 5-movw(4/15/25) vw 99.791, msj 4.172%. Jpwovju D+375op. KUE D+50op;
Use of Proceeds
Imhkx wyrbkaj mkhktkq kal jmamrkq myrhyrktm hgrhyumu