| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 280.000 | 88 | Apr-18 | Pb. Znliyybig | Rrr2 | RRR | III | Eqits | Vio | J+200 x | U+180 | 184 | 4.38% | - | 512.40100 |
| EFE | 66,172.680 | 89 | Aug-32 | Ys. Ahwastsar | Bww2 | NNN | AAA | Zcbim | BQE | Ach 4% v | 4% p (+/-12.5) | - | 3.88% | - | 341.00000 |
Tranche Comments
20 we: Registration: Nkxjppkikp; Comments: ULU 47.097ii (ULL 1.1ii xjcreiwxiy) 3.875% 7/2/2040 100.00 3.875%;
11 xc: Registration: Pcvuhycjca; Comments: ROZ 400b 4.375% 1/23/2031 115.895 2.481% P+184 VW P+30;
Use of Proceeds
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