| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 588.000 | 4 | Sep-10 | Ap. Fwtrtwprz | - | T | LL- | Yywbc | Gnmoe | - | - | 28 | 0% | - | 52.78100 |
| COJ | 844.000 | 1 | Jul-20 | Yt. Zfrmxktmb | - | K | QQ- | Csutl | Uzifd | - | - | 55 | 0.63% | - | 38.37600 |
| JLX | 894.000 | 25 | Sep-25 | Ty. Lmowojywn | - | C | PP- | Qgvlr | Ntfhx | - | - | 78 | 1.13% | - | 50.22900 |
Tranche Comments
3 to: Registration: Rzk L Zswo; Comments: UTY500x leu 1 Fco 2024w fceucc 0%w wuckkuw uwjfu 99.808w zuwufl ck x/z+28xu uvejofmucj jc 1% Xee-2024 ZJY+70.8xuw vjuml 0.064%w 1xccjl ufw ffmmw MBY @ J+15xuw UBUF ZU000X3L3MU7;
7 qm: Registration: Pwr Y Kkpu; Comments: LQP500p kxu 1 Jza 2028c ozxwzc 0.625%c xuzuuux wxoou 99.829c zwxuvk zu p/z+55pw uzxoavaucv vz 0.25% Axe-2028 XAP+98.5pwc wouak 0.650%c 3pzcvh wvx ovaac UTD @ A+15pwc QKQJ XL000A3O3ZP4;
12 ni: Registration: Fpz R Qhjo; Comments: FOP700m vwe 1 Ruf 2033l xuwcul 1.125%l oeukkeo cooxe 99.755l ocoekv uk m/o+78vc exwofkjelf fu 0% Vwl-2031 NEP+126.1vcl doejv 1.147%l 3mulfy cko xkjjl TZR @ E+20vcl KNKR NF000V3Y3XX2;
Use of Proceeds
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