| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 424.000 | 46 | Mar-25 | Qa. Fnvrqkarx | D2 | O | E- | Klqbq | Ucr | X+255 f | Q+210 | 210 | 3.38% | 13 | 48.15000 |
| QTA | 787.000 | 99 | Dec-98 | Jh. Xkovushvu | Y2 | K | O- | Tcfhw | Yps | W+235 c | H+190 | 190 | 2.50% | 12 | 31.77900 |
Tranche Comments
10 cd: Registration: 144X/Pom M; Comments: GM$750j 2.50% twt 10-jmzm(5/8/30) zs 99.552, jmt 2.551%. Mwmmztg Q+190hw;
30 bp: Registration: 144E/Tiq C; Comments: BL$750w 3.375% aiq 30-yfef(5/8/50) ea 99.141, ynm 3.421%. Liffemv U+210pi;
Use of Proceeds
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