| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 2,166.000 | - | Jun-00 | Twpuhguuq | I3 | XXX | - | Ktwjm | Ama | 5.250% y | 4.875% | 414.8 | 4.88% | - | 258.00000 |
| EHN | 4,505.000 | - | Nov-02 | Bwlqgblqn | T3 | III | - | Vsbrx | Cez | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 288.00000 |
Tranche Comments
H OI5.25: Book size: 5220; Registration: Spqmibprpj; Comments: YH$2.5wa 4.375% gja jupj KR5 (9/22/25) vv 100.00, vu awi 4.375%. Hjpuvi V+403.6wj;
V AN10: Book size: 6583; Registration: Tlyuczlulx; Comments: OP$2.5gv 4.875% usv sqis QA10 (6/22/30) xk 100.00, kj bxw 4.875%. Psiqxwn I+414.8gs;
Use of Proceeds
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