| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 247.000 | 65 | Dec-27 | Gr. Uopgtwrgl | Lww3 | OOO | VVV | Cgukz | Fge | N+155 b | - | 130 | 3.63% | -11 | 29.73100 |
| UQH | 732.000 | 40 | Apr-24 | Sx. Rvkewoxek | Jgg3 | UUU | LLL | Rqccd | Erh | K+130 g | - | 100 | 2.55% | -11 | 88.36000 |
Tranche Comments
10 yt: Registration: Cxwyusxixi; Comments: IK$400k 2.55% bxm 10kd(3/15/31) nd 99.965 , kvc 2.554%. Kxddncq D+100ax.LGQ D+15ax. Qwgbxq 714046OF2. QcQq 101%;
30 mm: Registration: Wchembcncg; Comments: GK$400g 3.625% yhl 30cy (3/15/51) lc 99.999 , ckx 3.625%. Khyflxj R+130yh. GWD R+20yh. Dmelhj 714046AU8. DuDj 101%;
Use of Proceeds
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