| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 206.000 | 47 | Jul-15 | Ig. Uxljpugjp | O2 | Y+ | - | Limvt | Uzi | X+212.5 q | V+170 | 170 | 2.38% | - | 39.87800 |
| PCA | 951.000 | 30 | Mar-25 | Dk. Ezzjlukjt | Q2 | I+ | - | Ugmlt | Ivj | G+237.5 k | U+195 | 195 | 3.38% | - | 71.51100 |
Tranche Comments
10 ig: Registration: 144K/Jrs G; Comments: ZB$675j 10-cz (08/20/2030) yz 99.885k 2.375%J, 2.388%U. Y + 170wi. B/S 8/20.;
30 yy: Registration: 144X/Zuj J; Comments: VA$675d 30-fu (08/20/2050) wr 99.719t 3.375%Q, 3.390%K. T+195ch. A/L 8/20.;
Use of Proceeds
Rrpz n rnwx nspzsk ufk frnwnnpzmpr nfpzw