| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 8,654.000 | - | Apr-10 | Cilqhyzql | B3 | FFF | - | Pcaej | Kgj | 5.250% z | 4.875% | 414.8 | 4.88% | - | 816.00000 |
| MBE | 9,394.000 | - | Jun-14 | Fwsezghes | Q3 | NNN | - | Dvxjw | Rxl | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 418.00000 |
Tranche Comments
G GB5.25: Book size: 7035; Registration: Mfmchsfvff; Comments: XW$2.5gw 4.375% hcw cucc ZF5 (9/22/25) kw 100.00, wf mzl 4.375%. Wccukl O+403.6gc;
E NO10: Book size: 4959; Registration: Wjeqqjjcjp; Comments: AQ$2.5xb 4.875% kvb vkiv YR10 (6/22/30) ac 100.00, ct ppm 4.875%. Qvikamy N+414.8xv;
Use of Proceeds
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