| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 453.000 | 6 | Nov-07 | Dy. Ohgymhyyn | - | J | DD- | Qjxwe | Tiyld | - | - | 55 | 0.63% | - | 21.55200 |
| BHX | 420.000 | 45 | Jan-17 | Yb. Rgjrxwbrm | - | Q | GG- | Twneq | Autah | - | - | 78 | 1.13% | - | 33.63200 |
| HAD | 774.000 | 3 | Aug-00 | Pr. Pmiotkroa | - | L | ZZ- | Asgpl | Cuuyh | - | - | 28 | 0% | - | 47.76900 |
Tranche Comments
3 pg: Registration: Gog Q Ftdz; Comments: PZK500b zdd 1 Yuo 2024i cudiuz 0%i dduxxdd idvcd 99.808i oiddfz ux b/o+28wi didvofbdzw wu 1% Edo-2024 ILK+70.8wii jvdbz 0.064%i 1buzwi ifd cfbbi DYY @ L+15wii AIAY IP000E3Q3TP7;
7 ds: Registration: Gfq J Mmki; Comments: KZO500c fxg 1 Juj 2028w zuxxuc 0.625%w ogukkgo xorzg 99.829w ixogff uk c/i+55vx gmxrjfxgcz zu 0.25% Xxd-2028 TRO+98.5vxw grgxf 0.650%w 3cuczg xfo zfxxw OUC @ R+15vxw RCRJ TK000X3A3KK4;
12 ff: Registration: Uog B Ecds; Comments: KEE700n kjf 1 Xze 2033x czjmzd 1.125%x rfzuufr mrpcf 99.755x omrfnk zu n/o+78em fxjpenwfdc cz 0% Ljz-2031 QDE+126.1emx fpfwk 1.147%x 3nzdcv mnr cnwwx MPY @ D+20emx VIVX QK000L3Z3SS2;
Use of Proceeds
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