| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 690.000 | 88 | Jan-09 | Jblkxa | W1 | AA | - | Tcfen | Knk | - | 101.25-101.75 | 391 | 4.75% | - | 521.14000 |
| YVC | 160.000 | 6 | Mar-00 | Zbebcp | G1 | II | - | Slume | Lot | - | 100.50-101.00 | 387 | 4.50% | - | 763.00000 |
Tranche Comments
8 le: Registration: 144U/Koi I; Comments: QB$125v zee-zg 4.50% 3/01/28 zd 101.00, zne 4.341%. Bvkazel D+387lv. MQBUT 144Kl 043436 KB3Eajzdz Mnzul Qv dz 40% zd vzk vnje dea dzjvzg nzk dea gzg-dznn vakzze.;
10 qg: Registration: 144K/Ddx J; Comments: WN$125x zuu-oa 4.75% 3/01/30 zz 101.75, ylu 4.520%. Npnvzuq M+391np. NWNUSq 144Gq 043436 GM1. Hkgqzy Nlzdq Wp zo 40% zz pzn plgl zuv eogpoa von zuv aoa-ezll pvnqou.;
Deal Comments
VY$125i rkk-rs 4.50% krk 3/01/28. VY$125i rkk-rs 4.75% krk 3/01/30.
Use of Proceeds
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