| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 21,841.740 | 52 | Nov-23 | Tb. Yavmrtbmj | Yrr2 | VVV | PPP | Ttiei | REE | Lyl 4% m | 4% j (+/-12.5) | - | 3.88% | - | 685.00000 |
| TAB | 968.000 | 15 | May-02 | Yz. Ubfamqzaw | Oaa2 | GGG | CCC | Okctb | Gfe | L+200 y | T+180 | 184 | 4.38% | - | 953.53000 |
Tranche Comments
20 ql: Registration: Akopovkpko; Comments: ZUZ 47.097gm (ZMQ 1.1gm hcmdcdkhmh) 3.875% 7/2/2040 100.00 3.875%;
11 ob: Registration: Kzycjoznzm; Comments: NBI 400k 4.375% 1/23/2031 115.895 2.481% I+184 VN I+30;
Use of Proceeds
Mbktybwwe mynbnch Ecaye 19 ynzzckt