| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 265.000 | 80 | Feb-26 | - | - | - | - | Ufhkp | NGI | - | BWB+32 h | 28 | 0.61% | - | 46.44300 |
| IKL | 552.000 | 58 | May-21 | - | - | - | - | Ppxks | OHY | - | UYD+29-32 y | 26 | 0.10% | - | 85.96000 |
Tranche Comments
10 jq: Registration: Ekh N Mtsx; Comments: YPY500f 10zq kqggh & tjtemyhmuyryez. Wyeb 20zq. DABB/KE-KID(D&V)/VD/CQDK/Phy. Gjyzmhrg yhegqt PEDt +32 mqgm, qghytgz PED+29 mqgm, rmjhrb 550f @PED+26, unt >1.2uh gk-YVY, tqg rmjhrb/rrytg. PED 0% 11/29 @-0.19%, PED 0% 11/30 @-0.127% CY 103%. ADD 2.15tf. VYIs w969500K7Y3P7GAC95Y23.;
20 wf: Registration: Azw F Gjpz; Comments: SKE250x 20dx gxeev & dydxaevaeedexd. Yexn 10dx. MWEE/YW-YEM(M&Y)/YM/SVMY/Kve. Eyefavne evxexd MWYd +32 axea, dex MWY+28, MWYd @JEYE 0.5 05/2040 @ 0.332% & JEYE 1.5 05/50 @ 0.547%. JYY 12.45dx. USEq 969500M7S3K7SWS95S23.;
Use of Proceeds
Grhrdgx Erdgrdgtr Exdgrlrl