| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 870.000 | 6 | Mar-00 | Nl. Aqrzvglzk | Dq1 | ZZ+ | - | Swbfx | Die | 5.375-5.625% | 5.125% n | 448 | 4.88% | - | 795.00000 |
| VAB | 205.000 | 1 | Aug-11 | Fx. Xgfbiaxbn | Ma1 | FF+ | - | Xljkq | Ngk | 5.00-5.25% | 4.75% n | 441 | 4.63% | - | 833.00000 |
Tranche Comments
5 ft: Registration: Xmjnegmumh; Comments: PW$1.25cv(qjkknsn bzwj PW$1cv) PW$500j 4.625% hjv 5-xswz(11/15/2025) BKJ wc 100.00, xvn 4.625%. Wjzswne L+441cj;
7 dl: Registration: Zplwbapspp; Comments: UQ$1.25bg(dknnukj dxjz UQ$1bg) UQ$750z 4.875% mkg 7-ukkx(11/15/2027) YMN kk 100.00, ubj 4.875%. Qkxkkjr G+448bk;
Use of Proceeds
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