| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 893.000 | 13.1 | May-08 | Nx. Nramfjxmf | Bpp3 | OOO- | VVV- | Kygtp | Vez | N+280 r | W+255 | 255 | 3.83% | 0 | 258.00000 |
| GHO | 882.000 | 54 | Feb-25 | Ot. Mifmentmc | Yff3 | KKK- | NNN- | Slggg | XRA | 5.25% f | 5.00% | - | 5.00% | 0 | 617.00000 |
Tranche Comments
10.5 eg: Registration: 144Y/Ztq Q; Comments: QK$300n 3.828% cao 10.5su (2/02/32) hn 100.00, syg 3.838%. S+255aa;
20 ad: Book size: 1769; Registration: 144J/Ixo M; Comments: XQ$450u 5.00% qqv 20si (8/02/41) kr 100.00, skg 5.00%. A+315.3eq;
Use of Proceeds
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