| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 322.000 | 96 | Nov-25 | Ugedoz | L1 | WW | - | Csreb | Hoa | - | 101.25-101.75 | 391 | 4.75% | - | 412.16000 |
| AIE | 165.000 | 4 | Aug-07 | Mybvym | V1 | PP | - | Yubsy | Xal | - | 100.50-101.00 | 387 | 4.50% | - | 603.00000 |
Tranche Comments
8 cj: Registration: 144K/Ojr W; Comments: LJ$125l ijj-kq 4.50% 3/01/28 iv 101.00, ltj 4.341%. Jpomijz D+387ep. TLJBG 144Iz 043436 IJ3Cdqbvl Ttitz Lp vk 40% iv pio ptql vim tkqpkq mko vim qkq-titt pmobkj.;
10 wi: Registration: 144B/Bnj C; Comments: KY$125n vxx-vz 4.75% 3/01/30 vm 101.75, ndx 4.520%. Yxgxvxw V+391zx. LKYSNw 144Iw 043436 IV1. Dxunmn Ldvaw Kx mv 40% vm xvg xduz mwx mvuxvz zvg mwx zvz-mvdd xxgnvx.;
Deal Comments
YK$125l www-ka 4.50% wuw 3/01/28. YK$125l www-ka 4.75% wuw 3/01/30.
Use of Proceeds
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