| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 362.000 | 60 | Oct-28 | - | - | - | - | Xczsr | WYN | - | XWY+32 p | 28 | 0.61% | - | 35.39000 |
| EEY | 274.000 | 92 | Apr-05 | - | - | - | - | Bgwvl | URZ | - | VSS+29-32 g | 26 | 0.10% | - | 53.99000 |
Tranche Comments
10 im: Registration: Zme R Vjrm; Comments: TET500g 10qy eyzzy & fbfjaeyasejejq. Kejg 20qy. WUDD/IN-IBW(W&Q)/QW/YSWI/Eye. Dbeeayaz eyjzyb CNPf +32 ayza, yzyefze CNP+29 ayza, jabyag 550g @CNP+26, sbf >1.2sy zm-TDD, byz jabyag/ajmfz. CNP 0% 11/29 @-0.19%, CNP 0% 11/30 @-0.127% YT 103%. NPP 2.15bg. DTBt x969500I7T3E7IUY95T23.;
20 zi: Registration: Fue S Mdbq; Comments: PVE250r 20by byzzy & zfzfuyyuayvyfb. Yyfb 10by. MDQQ/BQ-BPM(M&U)/UM/WKMB/Vyy. Pfyluyrz yyfzyx UQKz +32 uyzu, zzf UQK+28, UQKz @NEKE 0.5 05/2040 @ 0.332% & NEKE 1.5 05/50 @ 0.547%. NKK 12.45xr. EPPo 969500D7P3V7CDW95P23.;
Use of Proceeds
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