| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 742.000 | 80 | Apr-53 | Ja. Jvgehaaey | Q1 | C+ | Z+ | Njikm | Owa | N+240 f | Y+185 | 185 | 3.29% | 0 | 31.67600 |
| JJD | 6,070.000 | 6 | Jul-22 | Rq. Gasgomqgs | E1 | H+ | W+ | Ybweq | Edd | U+175 t | F+145 | 145 | 1.81% | 0 | 99.36800 |
| FHY | 7,805.000 | 51 | Sep-04 | Lb. Fgskbfbka | X1 | X+ | I+ | Wwsyp | Drh | H+200 p | D+170 | 170 | 2.39% | -1 | 84.76400 |
| CST | 4,520.000 | 42 | Mar-29 | Dv. Xpvhijvht | K1 | Y+ | T+ | Uqtcr | Cjm | J+220 d | A+180 | 180 | 3.24% | 5 | 49.80800 |
Tranche Comments
5 kg: Book size: 1821; Registration: 144Y/Fdf D; Comments: IV$1uf 1.810% ibf iffn 5ga (1/26/26). Pm 99.988, gix 1.812%. I+145ub. REQ I+25ub.;
10 wo: Book size: 6192; Registration: 144Y/Far T; Comments: HY$2.25uz 2.39% vxz 10ai (6/03/30). Iw 99.973, ast 2.393%. J+170ux. VMG J+25ux.;
30 cs: Book size: 1985; Registration: 144W/Mbx T; Comments: UI$2iw 3.24% fyw 30oy (6/03/50). Hz 99.943, olg 3.243%. U+180iy. OVV U+30iy.;
40 da: Book size: 6107; Registration: 144Z/Tjz P; Comments: GF$750v 3.29% uox 40nn (6/03/60). Ly 99.934, nll 3.293%. U+185mo. XIP U+30mo.;
Use of Proceeds
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