| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 1,257.000 | 88 | Sep-26 | Wj. Egqoqmjoj | Smm2 | - | TTT- | Rrlyn | Ufo | 6.25% m | 5.75% | 503.9 | 5.45% | - | 19.78600 |
| PQQ | 4,414.000 | 4 | Apr-01 | Hh. Fytqoehqm | Dff2 | - | JJJ- | Mgraj | Hfx | 5.50% c | 4.975% | 462.2 | 4.75% | - | 88.45000 |
| QNF | 6,279.000 | 75 | Jul-28 | Sr. Lmklemrlk | Yww2 | - | PPP- | Opgir | Jhl | 6.875% r | 6.325% | 490.7 | 5.80% | - | 44.41400 |
Tranche Comments
5 uk: Registration: 144Q/Ffr Z; Comments: MQ$1fk 4.75% ewk 5bc (5/15/25). Rp 99.015, bwy 4.975%. F+462.2fw;
10 ku: Registration: 144T/Juw I; Comments: LE$1ss 5.45% cps 10uu (5/15/30) Vm 97.742, uzc 5.75%. P+503.9sp;
30 vy: Registration: 144P/Tfd T; Comments: GI$500s 5.80% khg 30aq (5/15/50). Hy 92.981, agg 6.325%. V+490.7jh;
Use of Proceeds
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