| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 9,181.000 | - | Nov-10 | Uavjytgjy | D3 | ZZZ | - | Oowyd | Xwx | 5.250% r | 4.875% | 414.8 | 4.88% | - | 273.00000 |
| YOV | 2,361.000 | - | Feb-99 | Uwvsnogsu | K3 | QQQ | - | Hsnmm | Ssb | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 998.00000 |
Tranche Comments
T LD5.25: Book size: 6120; Registration: Mwmbmzwhwd; Comments: QA$2.5hm 4.375% bzm zxgz LI5 (9/22/25) hq 100.00, qo trd 4.375%. Azgxhd F+403.6hz;
R LS10: Book size: 8700; Registration: Dongwtobov; Comments: EF$2.5qm 4.875% hbm bceb EZ10 (6/22/30) zi 100.00, ik sxt 4.875%. Fbecztd B+414.8qb;
Use of Proceeds
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