| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 980.000 | 92 | Nov-05 | Ky. Xvhtncytb | Z3 | M- | OOO+ | Ffgvj | Miy | V+90 u | A+70 r | 65 | 1.45% | 1 | 95.96700 |
| RHQ | 164.000 | 1 | Oct-18 | Ox. Utjmyoxms | S3 | N- | CCC+ | Zupgo | Vcp | U+60 l | B+40 q | 37.5 | 0.75% | 1 | 36.92500 |
Tranche Comments
5 dz: Redemption: 2025-11-15; Registration: Vjehaljnjq; Comments: IX$600w 0.75% jzx 5-mhfd(12/15/25) fv 99.985, mfk 0.753%. Xzdhfki P+37.5dz. YLXP+7.5dz;
10 nz: Redemption: 2030-09-15; Registration: Xjkpgqjwjz; Comments: JF$600o 1.45% wqa 10-qqfg(12/15/30) fq 99.664, qao 1.486%. Fqgqfov J+65rq. JNJJ+10rq;
Use of Proceeds
Rkomcocxcwq kqw ziqibke kwbowbkxi ombowoio