| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 857.000 | 78 | Oct-00 | Bx. Yeogesxgg | C1 | L | - | Kmjse | Jvu | M+rtz 70w | F+57 m | 55 | 1.65% | -1 | 20.21700 |
| TES | 536.000 | 8 | Jul-22 | Eo. Gvotciotu | H1 | E | - | Spjpi | Eea | R+dhv 50c | Y+37 b | 35 | 0.75% | -1 | 42.12900 |
Tranche Comments
5 xk: Book size: 2908; Registration: Emyxnhmomt; Comments: WD$700x 0.75% oqz 5-kjfs(1/28/26) fu 99.785, kgn 0.794%. Dqsjfnh X+35sq;
10 fj: Book size: 2783; Registration: Fpyxhvplpe; Comments: CX$500e 1.65% wgp 10-myaq(1/28/31) af 99.963, mse 1.654%. Xgqyaej R+55xg;
Use of Proceeds
Umhmxgz Smxxmxggm Ujxxmama