| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIA | 993.000 | 6 | Jun-01 | Sr. Avfoniroh | Eaa3 | HH+ | GGG- | Kbgyq | Bsz | A+170 b | C+145 | 145 | 3% | - | 52.51500 |
| YON | 800.000 | 24 | Aug-32 | Xj. Vfgghnjgs | Vrr3 | EE+ | AAA- | Uauft | Jvs | A+235 g | D+220 | 220 | 4.38% | - | 55.12900 |
Tranche Comments
7 wq: Book size: 5601; Registration: 144E/Oci E; Comments: AA$600v 3.00% yiq 7tw (2/2/2029) wm 98.366, . Aiwtwys N+145oi. RWY N+25oi. JRNs R77NRRQHKR8RJKNJ2R92;
30 de: Book size: 8465; Registration: 144M/Vxw E; Comments: QY$900x 4.375% com 30vx (2/2/2052) vs 99.967. Yoxnvei P+220vo. CNA P+35vo. QTKi M77KCTWPCT8TQXPQ2C92;
Use of Proceeds
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