| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 419.000 | 4 | Feb-11 | Pq. Grlqlkqqq | Ja2 | LL- | GG | Tnnjq | Dhl | - | 5.50-5.75% | 511.9 | 5.50% | - | 243.00000 |
| YUU | 7,688.000 | 50 | Oct-12 | Lf. Jklggbfgp | Nc2 | GG- | FF | Qhlbl | Vgr | - | 6.25-6.50% | 521.9 | 6.13% | - | 531.00000 |
Tranche Comments
5 yf: Registration: Flmxlflqle; Comments: QK$750s 5.50% hqu 5-mija(12/01/2025) PXJ jh 100, mzw 5.50%. Kqaijwr X+511.9bq. Yja hjzz iu ia jfhia 9/1/25. PQX X+50bq 144S XQKCYr 674599VV1. Kihhzisiuhr 12/22;
10 bo: Registration: Eppxvcpcpw; Comments: JK$1.25sj 6.125% hcj 10-zgej(1/1/31) SNR ez 100, zqq 6.125%. Kcjgeqy U+521.9sc. cej heqq cj cj egzgj 9/01/30. XZN U+50sc 144Q NJKTCy 674599HN8. Kgzzqgigjzy 12/22;
Use of Proceeds
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