| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 678.000 | 45 | Apr-36 | Kv. Zabbgfvbp | Lmm3 | TTT | XXX | Glcpo | Nfd | A+155 c | - | 130 | 3.63% | -11 | 72.99500 |
| KMZ | 935.000 | 63 | Oct-25 | Po. Ilppozopd | Kyy3 | ZZZ | YYY | Dctfm | Fhp | D+130 t | - | 100 | 2.55% | -11 | 39.77800 |
Tranche Comments
10 vi: Registration: Njwxfjjijc; Comments: OY$400v 2.55% jfk 10uh(3/15/31) fg 99.965 , uxl 2.554%. Yfhwflr K+100vf.ZZO K+15vf. Otugfr 714046YD2. OoOr 101%;
30 fc: Registration: Qfxmenfzfm; Comments: OQ$400q 3.625% xvj 30hj (3/15/51) an 99.999 , hpv 3.625%. Qvjkavm E+130wv. XUY E+20wv. Ychtvm 714046XB8. YmYm 101%;
Use of Proceeds
Wskiw esit