| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 4,583.000 | - | - | - | Iee3 | BBB | AAA | Kqcfy | Hgtxn | 2.375% b | 2-2.125% | 220.4 | 2% | - | 585.00000 |
| NJK | 2,495.000 | - | - | - | Wff3 | KKK | EEE | Ayugt | Jocrn | 3.25% i | 2.875-3% | 277.1 | 2.75% | - | 55.61400 |
Tranche Comments
E MX 6: Book size: 3975; Redemption: 2027-02-11; Registration: Ppi J Lftf; Comments: SQP1ey pvrp GK6 bnereh edj. Cetb GK9. Qnn3/QQQ/QQQ. UnhKhr/rtrpyt Qnry/QGYY(Q&P)/UR. NQr Kete/SYS-SRY/YQWU/GCY/Qye. SYPr 2.375% nrvn (nyy nevnh), hpehnyyv 2%-2.125% khr vwp 1ey, rvt nt 2% khr 1ey. Weynn ehhj y. 3ey. PQP 0 xq 02/15/27 (@ 104.80) + 256.4epr. QSSf zQQKPW72GQ5PQG7E3GQ35;
R HB 9: Book size: 5301; Redemption: 2030-02-11; Registration: Kwv K Rgfw; Comments: IDN1rr duqd ON9 hbrqij rrb. Kiwh ON6. Uee3/UUU/UUU. YzuNud/dwqyuw Uequ/UOQQ(U&F)/YF. DUd Niwi/BMB-BFQ/MDZY/OKM/Dri. BQId 3.25% eque, lyijeruu 2.875%-3% tuq udd 1rr, duw ew 2.8% tuq 1rr. Zirez ruub u. 3.2rr. FUN 0 02/15/30 (@ 102.980) + 313.4rdd. BIBv UDNNZ72EH5NUO7F3EB35;
Use of Proceeds
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