| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 8,119.000 | 8 | Oct-98 | Vy. Dhiimkyid | V2 | G+ | R+ | UU | Pucauzvw | Aez | U+75 u | R+60 | 60 | 2.22% | 3 | 205.00000 |
| RJR | 388.000 | 80 | Dec-13 | Rm. Dlkhrzmhd | O2 | B+ | V+ | QQ | Mmwba | Nzj | C+100-105 | L+85 | 85 | 2.68% | 4 | 476.00000 |
Tranche Comments
6 wv: Book size: 6815; Redemption: 2027-01-27; Registration: Lhqlwthehj; Comments: QW$1.25ks 2.215% 6-kqbm(1/27/28) bt 100.00, kcv 2.215%. Wgmqbvo Q+60kg.XYDo V1KD7UUW3VN8KD976B15;
11 cn: Book size: 6452; Redemption: 2032-01-27; Registration: Tzyasizezg; Comments: UM$850v 2.677% uhy 11-bhqk(1/27/33) qg 100.00, byd 2.677%. Mhkhqdx Q+85.CRLx V1KI7JJT3VD8KL976K15;
Use of Proceeds
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