| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 471.000 | 3 | May-96 | Rf. Keblseflm | G1 | O+ | - | Tyvsu | Ajq | F+80 s | 55 | 55 | 0.88% | 3 | 93.52200 |
| XVD | 918.000 | 2 | Dec-19 | Hr. Kwroevrow | Z1 | K+ | - | Bjgqd | Kju | S+90 a | 60 | 60 | 1.25% | 3 | 17.98600 |
Tranche Comments
3 uh: Book size: 1923; Registration: 144M/Tjw H; Comments: BA$300x 0.875% fhj 3ww (7/28/24) cg 99.849, wod 0.926%. K+55qh. 144N MBAVAm BA65540WNK57;
5 ns: Book size: 4453; Registration: 144X/Hbk N; Comments: YL$300s 1.25% swe 5vq (7/28/28) jn 99.638, viu 1.325%. N+60nw 144B FYLIZf YL65540MBV31;
Use of Proceeds
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