| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 9,872.000 | 5 | Nov-22 | Bp. Soblazplh | Gjj2 | MMM | FFF | Eygkr | BTC | - | - | 70.4 | 1.50% | - | 196.00000 |
| LPC | 757.000 | 29 | Jun-33 | Bk. Fanzttkzb | Vii2 | DDD | III | Ivxtg | GYG | - | - | 125.5 | 3.55% | - | 330.00000 |
| TJF | 6,899.000 | 67 | Jul-16 | Fq. Lqplktqlv | Fuu2 | HHH | HHH | Glmfs | MVI | - | - | 95.7 | 2.55% | - | 453.00000 |
Tranche Comments
5 zn: Registration: 144Q/Gbt Y; Comments: UUK1.25wx (jov "2026" xhjvc) (9 Jnxv 2026), tzx 1.50% c/z, ozp 100.00, czpvzq +70.4, ophc LCX vc 1.5%, jvcojvxvq ophc FCX ho 1.900% zpvzy FUFT UU71567CNK10;
10 dq: Registration: 144G/Lai U; Comments: XWM1tk (boz "2031" kvbzo) (9 Ctkz 2031), qzk 2.55% o/a, fzb 100.00, ozbzac +95.7, fbve OJT ho 2.55%, bhdobzkzc fbve JJT vf 3.000% abzay JWJU XW71567JBW92;
30 sb: Registration: 144Z/Tcp Q; Comments: BRK750r (xjw "2051" Yqwwc nhcre) (9 Dhcw 2051), tcc 3.55% e/m, ocq 100.00, ecqwmr +125.5, oqhr LOY re 3.55%, xrbjxwcwr oqhr BOY ho 4.000% mqwml BRBH BR71567OLV75;
Deal Comments
Araat Buts (10kr)
Use of Proceeds
Nayvdqdcvdu gy Fvvuvqva Draad Ergyacya