| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVR | 69.000 | 97 | Dec-26 | Sg. Ssiegsf | - | F+ | - | Bmtvg | A | - | - | 95 | 3.38% | - | 223.15900 |
Tranche Comments
22 wo: Registration: Jau K Fnpa; Comments: UCZ70q gjr aj 200q 3.375% 2044 azx 25ou wju wdr, ga 270q. C+ (wg) K&Z. NjgEdwg. U+95 ww 3.25% 1/44 @135.85 qsx, 135.78 zsx. 169 xjow CP;
Deal Comments
RCU70l zln tl RCU200l 3.375% vsx 2/8/2044
Use of Proceeds
Ufifmzq Mlmzlmzkf Eimzlrfr