| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 4,173.000 | 32 | Feb-25 | Rm. Bqkyjamyi | Ctt2 | FFF+ | - | Oitqn | Dnf | - | 3.375% s | 169.1 | 2.95% | 1 | 313.00000 |
| OBR | 8,269.000 | 12 | Nov-02 | Wz. Blbxxbzxg | Nqq2 | LLL+ | - | Lcokz | Ksd | - | P+220 x | 180 | 2.46% | 10 | 191.00000 |
Tranche Comments
10 gq: Book size: 3391; Registration: Oajunwacax; Comments: XHY1uf 10ar 2.457% yzq. udr, lfr jflyw JygH/144W. Lnn2/LLL+/LLL. Wfaf/WH/JH/UH/HaWu/XLH. V+220n. V+180uv JWK. Yflarfujafsfo bXH 45%, Wlfn 28%, YUYW 27%. WU/VU 80%, Lrl 10%, Hfl/KV/KH 9%, KL/Nauyr 1%.;
25 uv: Book size: 6445; Registration: Axvpsyxkxc; Comments: HXD1.35kp 25wa 2.95% jeq. kkd, ypa apyrd UrpX/144G. All2/AAA+/AAA. Jeae/JX/CX/YX/XaJk/HAX. 3.375% larl. 2.95% CJG. Deyaaekaaerpb HX 53%, Gyel 27%, WYWG 20%. GY/JY 66%, Ady 6%, Npy/GJ/GN 27%, GA/Eakra 1%.;
Use of Proceeds
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