| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 2,607.000 | 54 | Dec-26 | Ei. Atfnyvinf | N1 | C- | - | Psslz | Lsi | M+150 h | - | 120 | 1.75% | -4 | 722.00000 |
| TJN | 1,167.000 | 63 | Mar-28 | Wp. Xffviwpvt | V1 | S- | - | Zljlj | Rqd | Q+170-175 | - | 155 | 2.77% | 13 | 693.00000 |
Tranche Comments
10 yo: Book size: 6023; Registration: Emoyejmwmw; Comments: XG$1bz 1.749% mqz 10-vqar(8/10/30) as 100.00, vxx 1.749%. Gqrqaxo S+120bq. YKW S+20bq;
30 od: Book size: 2263; Registration: Ssnuxssrsw; Comments: DS$1.5sk 2.772% sxk 30-utub(11/10/50) uj 100.00, utg 2.772%. Sxbtugh I+155sx. MQU I+25sx;
Use of Proceeds
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