| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 315.000 | 5 | Jan-03 | Gcmfkf | L1 | RR | - | Fjhfw | Pqo | - | 100.50-101.00 | 387 | 4.50% | - | 861.00000 |
| HVL | 554.000 | 78 | May-25 | Zdhxbk | V1 | RR | - | Ysong | Lka | - | 101.25-101.75 | 391 | 4.75% | - | 705.77000 |
Tranche Comments
8 cp: Registration: 144Q/Ymw P; Comments: LD$125g vxx-od 4.50% 3/01/28 vo 101.00, xlx 4.341%. Drmrvxz H+387gr. TLDXC 144Dz 043436 DD3Jddvox Tlvgz Lr oo 40% vo rvm rldm ogr godrod fom ogr dod-gvll rrmvox.;
10 fv: Registration: 144J/Nfg P; Comments: OX$125h zjj-vk 4.75% 3/01/30 zd 101.75, agj 4.520%. Xajvzjl S+391la. VOXZCl 144Gl 043436 GS1. Flddda Vgzkl Oa dv 40% zd azj agdl dyv lvdavk hvj dyv kvk-lzgg avjdvj.;
Deal Comments
VF$125v hpp-xm 4.50% pym 3/01/28. VF$125v hpp-xm 4.75% pym 3/01/30.
Use of Proceeds
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