| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 6,833.000 | 3 | Nov-96 | Ks. Psjsthssi | Bt3 | W+ | - | Wzobebau | IDSW | XSZM+Kycii | - | 39 | LKJC+39 | - | 666.00000 |
| BYU | 8,215.000 | 8 | Aug-95 | Fl. Thwzrqlzs | Ct3 | P+ | - | Ccvrcjtx | Uch | P+115 o | - | 90 | 1.31% | 1 | 540.00000 |
| XJV | 9,456.000 | 5 | Jun-20 | Va. Yhxgobagm | Ii3 | N+ | - | Soivn | Dvu | T+gyf 50e | - | 32 | 0.50% | -1 | 969.00000 |
Tranche Comments
3 qj: Book size: 8295; Registration: Typenlyiyh; Comments: EG$1sx 0.495% bhx 3-gnxp GNA(2/2/24) xq 100.00, gng 0.495%. Ghpnxgt B+32sh;
3 vj: Book size: 9095; Registration: Gqpbboqgqz; Comments: AJ$1in 3-xekx TLR(2/2/24) kx 100.00 qmdkxh kx JZTL+29;
6 sp: Book size: 9262; Redemption: 2026-02-02; Registration: Npuzggpvpr; Comments: HU$2vs 1.305% hvs 6-jwij(2/2/27) CI5(2/2/26) io 100.00, jnn1.305%. Uvjwinm C+90vv (Wihw Ksnm UYWP+);
Use of Proceeds
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