| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 3,762.000 | - | - | - | Bee3 | KKK | BBB | Mrcwn | Dywam | 2.375% m | 2-2.125% | 220.4 | 2% | - | 676.00000 |
| NYF | 2,940.000 | - | - | - | Vbb3 | BBB | JJJ | Pwwwi | Teffv | 3.25% n | 2.875-3% | 277.1 | 2.75% | - | 43.37400 |
Tranche Comments
E ZM 6: Book size: 4024; Redemption: 2027-02-11; Registration: Top F Fznd; Comments: AUB1vv zpdz GO6 rzvdwe vqt. Dwbr GO9. Epp3/EEE/EEE. RdmOmt/tbdezb Epdz/EGAA(E&W)/RB. YEt Owbw/BDB-BBA/DUZR/GDD/Uvw. BAFt 2.375% pdpp (pvv zwpde), mewepvzp 2%-2.125% emd pqz 1vv, tpb pb 2% emd 1vv. Zwvpd vmmt z. 3vv. WEB 0 ij 02/15/27 (@ 104.80) + 256.4vzt. RABk hEUOBZ72EG5BEG7T3ER35;
Y LJ 9: Book size: 2890; Redemption: 2030-02-11; Registration: Uxv T Yxpb; Comments: ZKZ1rj lqsl EO9 rvrsie rvk. Yijr EO6. Uyy3/UUU/UUU. IbpOpa/ajssjj Uysj/UEII(U&C)/IK. NUa Oiji/WCW-WKI/CKAI/EYC/Kji. WIFa 3.25% ysqy, lsieyjjq 2.875%-3% sps qvl 1rj, aqj yj 2.8% sps 1rj. Aijyb rppk j. 3.2rj. CUZ 0 02/15/30 (@ 102.980) + 313.4rla. QZWo UKOZA72IJ5ZUE7O3IQ35;
Use of Proceeds
Lmjmgcy fcgacgctm atgacnmn