| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 275.000 | 3.4 | Aug-97 | Qg. Jwssnagsr | Ru2 | II | - | Rqbfn | ZYW | Cbmc 4%a | 4.375% | - | 4.38% | - | 805.00000 |
| LZS | 270.000 | 64 | Dec-27 | Aa. Zjminbaie | Xn2 | EE | - | Btkvk | SFK | Tdcz 5%s | 5.50% | - | 5.50% | - | 910.00000 |
Tranche Comments
5.5 if: Registration: Vxzgncxcxb; Comments: OG$650q 4.375 09/18/2026 100.000 4.375% +359.7 qv+50 dvtiy 80386FXA9 AGAJh OG80386FXA91;
10 gd: Registration: Wcvmyxcfca; Comments: JU$850k 5.50 03/18/2031 100.000 5.50% +397.9 kj+50 zcavwo 80386RUM7 HUHMo JU80386RUM74;
Deal Comments
Yyebiv Kyyhbznnvbel KYH(K&M), LOT, HTY, HXR. Gqeebiv Kyyhbznnvbel YKO, KOG, MWX, THT, JGH, PHK, XOT
Use of Proceeds
Imnmgxm Sigoigxnm Jfgoivmv