| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 498.000 | 24 | Dec-05 | Vk. Gpegpekgr | Oqq2 | WWW | MMM | Fubyb | Ngx | P+200 y | F+180 | 184 | 4.38% | - | 275.68000 |
| STS | 39,496.370 | 53 | Jul-21 | Cx. Igtayqxav | Zcc2 | WWW | AAA | Donww | PZW | Bre 4% i | 4% u (+/-12.5) | - | 3.88% | - | 807.00000 |
Tranche Comments
20 iv: Registration: Xwyacswowx; Comments: NQN 47.097rx (NHL 1.1rx wgjkssmwxp) 3.875% 7/2/2040 100.00 3.875%;
11 cm: Registration: Vxofxuxaxl; Comments: KEK 400b 4.375% 1/23/2031 115.895 2.481% Q+184 KJ Q+30;
Use of Proceeds
Vkrmlkqqw lllklkr Txklw 19 jjooxrm