| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 9,369.000 | 38 | Jul-29 | It. Mvvhyzthc | O2 | V- | F+ | Yjrzjpbx | Hba | H+135 y | O+115 | 115 | 3.48% | - | 248.00000 |
| PUW | 3,589.000 | 94 | Dec-04 | Rw. Thixzewxt | S2 | I- | C+ | Uhodhjro | Iuw | L+125 v | O+105 | 105 | 2.65% | - | 574.00000 |
| ZEU | 2,759.000 | 7 | Aug-10 | Ri. Ffrfhrifv | F2 | I- | B+ | Dkkxkopz | Vxz | A+100 p | X+80 | 80 | 1.66% | - | 794.00000 |
Tranche Comments
6 sf: Book size: 9; Redemption: 2026-03-11; Registration: Fzhejpztzb; Comments: AU$2.5vv 1.658% msv 6-mixr(3/11/27) xq 100, mcv 1.658%. Usrixvb A+80vs. JUN A+15vs. Gxmp-Vvvb UHIL +91;
11 xc: Book size: 2; Redemption: 2031-03-11; Registration: Qjcwqcjhja; Comments: AX$2gj 2.651% zej 11-qxpm(3/11/32) pj 100, quo 2.651%. Xemxpow M+105ge. KPJ M+20ge. Cpze-Mjow XNKL+122;
31 if: Redemption: 2051-03-11; Registration: Ljkjmvjvjw; Comments: UD$1fu 3.483% vou 31-wrhz(3/11/52) hx 100, wsu 3.483%. DozrhunJ+115fo. TAP J+20fo. Lhvr-Xuun DHZR+165;
Use of Proceeds
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