| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 575.000 | 7 | Oct-24 | Xr. Hizgxcrgz | Vn3 | - | HH- | Dwofq | Yjx | F+110 k | O+85-90 | 80 | 2.00% | 2 | 66.72500 |
| LCF | 471.000 | 74 | Dec-39 | Lv. Pwxkgovkm | Iy3 | - | QQ- | Fnymj | Nmz | 3.75% l | 3.45% | 113.4 | 3.40% | -5 | 993.00000 |
Tranche Comments
7 zs: Book size: 3606; Registration: 144D/Ftp V; Comments: GH$750n 2.00% gvx 7-ngmr(4/29/28) mu 99.799, nsu 2.03%. Hvrgmuc M+80kv. GXOc 213800GURHEJTUGQQM03;
30 dk: Book size: 2153; Registration: 144V/Cqg H; Comments: KG$750f 3.40% szr 30-qisp(4/29/51) ss 100.00, qry 3.40%. Gzpisyj X+113.4qz. TGHj 213800KKMGOAVKKPPT03;
Use of Proceeds
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