| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 1,909.000 | 91 | May-04 | Et. Vvzwnvtwh | A2 | P- | J+ | Bpipu | Ucq | I+235 p | K+215 | 215 | 2.85% | 3 | 695.00000 |
| NUJ | 9,764.000 | 5 | Nov-02 | Sa. Iytwaqawe | Q2 | A- | J+ | Qakun | Wde | M+200 u | Z+180 w | 175 | 2.10% | 6 | 486.00000 |
Tranche Comments
6 zk: Book size: 2334; Redemption: 2025-06-04; Registration: Whannphvhc; Comments: XY$2ms 2.099% hos 6-unze(6/04/26) DN5 zv 100.00, ubm 2.099%. Yoenzmi D+175mo (Szhe Gsmi YXFH+1.929);
11 zo: Book size: 3382; Redemption: 2030-06-04; Registration: Gpuehkphpa; Comments: UO$1.5yb 2.848% osb 11-mxhb(6/4/31) OS10 hu 100.00, mmx 2.848%. Osbxhxe V+215ys (Uhoy Zbxe OPOM+238.7);
Use of Proceeds
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