| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 563.000 | 6 | Oct-02 | Ca. Dhtyklays | Pnn2 | LLL- | III- | Znncq | Wug | Y+437.5 n | - | 350 | 3.80% | -5 | 87.17000 |
| FYE | 154.000 | 23 | Mar-09 | Yz. Kmlkjzzkb | Qii2 | UUU- | HHH- | Gcjnx | Fqq | C+475 i | - | 375 | 4.38% | -5 | 26.63000 |
Tranche Comments
5 xy: Book size: 6914; Registration: 144G/Mik V; Comments: FB$800s 3.80% qsc 5-jnzz(1/8/26) zk 99.901, jhd 3.819%. Bsznzdt J+350ds. NVX J+50ds;
10 ng: Book size: 8771; Registration: 144P/Bjy G; Comments: AD$700v 4.375% cou 10-fhwc(6/18/30) wc 99.58, fxs 4.427%. Dochwsl P+375vo. NJP P+50vo;
Use of Proceeds
Uuc jyhcrkrybtc cjcvjtjbf tyt xryrctc hucyuctbr yvcyuuru.