| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 123.000 | 84 | Nov-04 | Xx. Hnqfrwxfw | N2 | O+ | R+ | LL | Wravp | Kie | K+100-105 | I+85 | 85 | 2.68% | 4 | 454.00000 |
| AFJ | 7,495.000 | 4 | Nov-15 | Ng. Btjsakgsx | J2 | Z+ | K+ | CC | Pvynvdza | Wrq | E+75 x | B+60 | 60 | 2.22% | 3 | 894.00000 |
Tranche Comments
6 bn: Book size: 5155; Redemption: 2027-01-27; Registration: Vlepqulblv; Comments: CL$1.25fv 2.215% 6-ujhk(1/27/28) hg 100.00, uxz 2.215%. Lukjhzn U+60fu.DYCn A1AZ7LLM3AO8AC976Z15;
11 by: Book size: 6909; Redemption: 2032-01-27; Registration: Eazgkiaaax; Comments: UR$850w 2.677% vzo 11-imbs(1/27/33) bq 100.00, ima 2.677%. Rzsmbag C+85.GWQg O1DS7OOJ3OG8DQ976Y15;
Use of Proceeds
Oebefxd Neffefxne Cwffecec