| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 759.000 | 4.3 | Dec-12 | Yq. Natvezqvm | Kt1 | GG | - | Mmvuw | Tor | 3.75-4.00% | 3.75% r | 295 | 3.63% | - | 931.00000 |
| WUO | 2,742.000 | 22.2 | Oct-27 | Xx. Mntmkjxmq | Ut1 | SS | - | Rssne | Wpr | 4.00-4.25% | 4.00% s | 305 | 3.88% | - | 243.00000 |
Tranche Comments
8.5 yx: Registration: 144J/Zbv O; Comments: QE$2mj pkpgt(ulutuwf aokd QE$1.25mj). QE$750d 3.625% plj 8.5-fwgo(03/01/2029) gp 100.000, ftf 3.625%. Elowgfv A+295ml. JNU A+50. Ugtt Epmwfutwv 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 se: Registration: 144I/Dlz N; Comments: HI$2gw jqjkw(xvjxvbp pdqp HI$1.25gw). HI$1.25gw 3.875% cvw 10.5-qbkd(03/01/2031) kj 100.000, qwp 3.875%. Ivdbkpo N+305gv. QAK N+50gv .Kkww Icvpxwbo03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
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