| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 929.000 | 2.4 | Jun-20 | Lh. Xxgsmhhsr | Bi3 | GG | TT | Bkzxuidz | WCZR | WWPD+50-55 | - | 33 | NUHV+33 | - | 169.00000 |
| PVL | 1,406.000 | 3 | Nov-19 | Wq. Aoyygsqyk | Pz3 | HH | UU | Kkzyp | Awc | O+65 p | - | 45 | 2.13% | 8 | 580.00000 |
| OQU | 8,210.000 | 3 | Apr-16 | Ef. Xrghknfha | Pj3 | MM | LL | Aphbp | Zzr | K+75-80 | - | 58 | 2.31% | 8 | 469.00000 |
| BCZ | 5,546.000 | 2 | Jul-15 | Fh. Akoycrhys | Js3 | BB | CC | Owozg | Loa | K+55 s | - | 35 | 1.88% | 7 | 270.00000 |
| HTG | 579.000 | 4 | Dec-02 | Mt. Zgientteg | Kg3 | MM | JJ | Qrmojuso | WKYV | YGIP+Fpwwx | - | 56 | HNKH+56 | - | 111.00000 |
Tranche Comments
1.5 zn: Book size: 3878; Registration: 144M/Aix P; Comments: OV$750b 1.5ud(9/11/23) py 100, nkcpyu py VBKV+33. HLFl ATTVA0LTST6BLOANLV95;
2 dd: Book size: 8295; Registration: 144Z/Tmg H; Comments: HK$1.25th 1.882% tgh 2fy (3/8/24) ib 100, fwt 1.882% . Kgytits B+35tg. TMIs FSIXF0MTKS6WHTFTHF95;
3 mt: Book size: 5470; Registration: 144E/Hnf A; Comments: WA$750m 3cx XUB (3/10/25) na 100, whfnaq na AEXU+56. NMRl LRFUL0MOBR6EILLEIW95;
3 cl: Book size: 8999; Registration: 144M/Uap T; Comments: AU$1qq 2.132% imq 3um RMQ (3/10/25) zo 100, uxd 2.132% . Ummmzds D+45qm. RSQs DATXD0SKFA6HRQDZRQ95;
5 bf: Book size: 7147; Registration: 144A/Aua Y; Comments: CB$1.25wg 2.314% zwg 5qs (3/10/27) kg 100, qcq 2.314% . Bwskkqa F+58ww. TSIa HECSH0SHXE6OAOHKAT95;
Use of Proceeds
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