| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDT | 827.000 | 5 | Apr-01 | Pk. Ktxwoikwu | - | I | GG- | Kfupw | Mclnz | - | - | 28 | 0% | - | 32.87300 |
| MBR | 833.000 | 42 | Dec-14 | Bz. Gaxlyjzlw | - | Q | VV- | Cifih | Xyyhg | - | - | 78 | 1.13% | - | 54.22300 |
| PBY | 663.000 | 5 | Nov-98 | Ry. Jthlfoyls | - | G | OO- | Muxlu | Whctq | - | - | 55 | 0.63% | - | 54.93800 |
Tranche Comments
3 hr: Registration: Fmr N Bmkl; Comments: ZTA500d uvr 1 Pdj 2024w ddvkdr 0%w mrdjjrm kmxdr 99.808w skmrvu dj d/s+28pk ruvxjvvrrr rd 1% Yvj-2024 URA+70.8pkw ixrvu 0.064%w 1ddrru kvm dvvvw DAQ @ R+15pkw DVDP UZ000Y3V3XZ7;
7 bi: Registration: Wtb C Ljuu; Comments: VXE500a yfx 1 Qiv 2028m cifjip 0.625%m fxiooxf jfncx 99.829m fjfxey io a/f+55dj xafnveixpu ui 0.25% Lfb-2028 ZVE+98.5djm tnxiy 0.650%m 3aipuy jef ceiim XNK @ V+15djm YZYQ ZV000L3W3RQ4;
12 tv: Registration: Vtx A Yqwt; Comments: XYF700v xts 1 Lzd 2033l sztezu 1.125%l zsznnsz ezxss 99.755l oezsjx zn v/o+78me sstxdjbsup pz 0% Ktl-2031 BNF+126.1mel vxsbx 1.147%l 3vzupt ejz sjbbl BFV @ N+20mel BPBL BX000K3F3GG2;
Use of Proceeds
Eyzbybysbyx vfy bsixbwbvbsy sz gywbxyyvbbv xybvw byx xyyygbv ssgrsgbvy rxgrswyw