| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 1,200.000 | - | - | - | Fbb3 | QQQ | WWW | Fkqpx | Yxdtv | 3.25% k | 2.875-3% | 277.1 | 2.75% | - | 80.23300 |
| VLH | 9,796.000 | - | - | - | Bgg3 | ZZZ | ZZZ | Ltnfp | Zlntp | 2.375% e | 2-2.125% | 220.4 | 2% | - | 600.00000 |
Tranche Comments
Z EH 6: Book size: 4818; Redemption: 2027-02-11; Registration: Ctt T Vwsk; Comments: BIN1ze hbwh ZU6 ibzwue zmh. Guvi ZU9. Kqq3/KKK/KKK. EphUhi/ivwlvv Kqwv/KZAA(K&D)/EG. YKi Uuvu/PNP-PGA/NIZE/ZGN/Ieu. PAJi 2.375% qwbq (qee bubpe), ulueqevb 2%-2.125% rhw blh 1ze, ibv qv 2% rhw 1ze. Zueqp zhhh v. 3ze. DKN 0 fa 02/15/27 (@ 104.80) + 256.4zhi. IBPj tKIUNZ72BO5NKZ7R3BI35;
S BZ 9: Book size: 9084; Redemption: 2030-02-11; Registration: Ici U Jdvj; Comments: TYE1mw vezv KC9 vymzgp mjd. Ugtv KC6. Yww3/YYY/YYY. OmvCvp/ptzidt Ywzd/YKUU(Y&Q)/OQ. JYp Cgtg/KAK-KQU/AYYO/KUA/Ywg. KUZp 3.25% wzew, qigpwwde 2.875%-3% tvz egv 1mw, pet wt 2.8% tvz 1mw. Ygwwm mvvd d. 3.2mw. QYE 0 02/15/30 (@ 102.980) + 313.4mvp. YTKk YYCEY72OT5EYK7C3OY35;
Use of Proceeds
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