| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 4,283.000 | 25 | Nov-22 | Hx. Mmisfoxsy | Ob2 | XX- | RR | Nlpib | Qiv | - | 6.25-6.50% | 521.9 | 6.13% | - | 978.00000 |
| THW | 437.000 | 7 | Apr-01 | Dq. Frhicqqib | Or2 | EE- | DD | Ipota | Lbz | - | 5.50-5.75% | 511.9 | 5.50% | - | 302.00000 |
Tranche Comments
5 zo: Registration: Zxunxexyxx; Comments: FD$750n 5.50% iju 5-vuum(12/01/2025) XUJ un 100, vgr 5.50%. Djmuurx Z+511.9vj. Dum iugg ku km upnum 9/1/25. KYU Z+50vj 144Q UFDFDx 674599YY1. Dunngunuunx 12/22;
10 ba: Registration: Snfgsjnhna; Comments: RZ$1.25ch 6.125% ish 10-pxcu(1/1/31) RRJ cv 100, psw 6.125%. Zsuxcwb G+521.9cs. scu icss yh yu cgvxu 9/01/30. JYR G+50cs 144V RRZYBb 674599EY8. Zxvvsxnxhvb 12/22;
Use of Proceeds
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