| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 2,745.000 | - | Jan-31 | Cg. Cowgnpggu | Lss1 | JJJ | QQQ | Circv | Izh | C+180 k | X+155 j | 155 | 3.87% | - | 510.79000 |
| VNA | 5,647.000 | - | Jul-28 | Ia. Mhstksatf | App1 | WWW | JJJ | Wwhkc | Fmj | Y+140 y | R+115 f | 112 | 2.25% | - | 459.20000 |
Tranche Comments
11 mc: Registration: Nawhxfarah; Comments: P$1.25ix 2032 (09/29/2032) an 100.543k 2.252%R, 2.198%M. E+112ix. P/D 1/27;
39 tj: Registration: Uqqezjqzqp; Comments: UK$1.2gj 2060 (07/23/2060) rb 110.391k 3.87%K, 3.384%O. V+155gc. K/W 1/27;
Deal Comments
RSM$1.25lq wti jc 2.252% yos 9/29/2032b RSM$1.2lq wti jc 3.87% yos 7/23/2060
Use of Proceeds
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