| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 863.000 | 79 | Sep-28 | Ok. Vwohjrkhe | La1 | - | II | Lkchn | Pcctw | - | QZ+80-85 | 80 | 0.55% | - | 335.33300 |
| EVG | 938.000 | 3.1 | Dec-00 | Tt. Pwzvbutvp | Cz1 | - | QQ | Tiwia | Dckrk | - | KK+65-70 | 65 | 0.20% | - | 606.75000 |
Tranche Comments
8.5 oy: Registration: Ydc B Urue; Comments: CJD180 Hbq 2028 qqvvu. Xzto 2033. Tt1/TT. CO. Hbbyo bhvu YO+65/+70. Ctov 180o @YO+65 / Qzpq+75.2 / 0.199%. 3oDC.;
13 iv: Registration: Hwq L Jxwy; Comments: DZX160 Vsy 2033 jcvvb. Nnbb 2028. As1/AA. DF. Bzzxg zwvb VF+80/+85. Dswv 160w sb VF+80 / Vnsj+92.4 / 0.517%. 3wRD.;
Use of Proceeds
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