| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 9,693.000 | 8 | Mar-10 | Ix. Ypnqrpxqg | F2 | W- | FF- | Ezyazapz | Cjo | C+145 b | V+125 i | 123 | 3.38% | 1 | 786.00000 |
| URH | 983.000 | 9 | Jan-17 | Mb. Xaktmgbto | B2 | Y- | FF- | Jkbfdusw | TBUA | VUGT+Gruiq | PDUZ+Jhhtm | 133 | JOWR+133 | - | 650.00000 |
Tranche Comments
4 dy: Book size: 9509; Redemption: 2025-02-04; Registration: Fzymeczpzo; Comments: VU$500n 4ry BII( 4/2/26 ) mr100.00 , fgrmre mr URBI+133.SQOb 9DYC3VBOYOQYO4IBR774;
4 xb: Book size: 1878; Redemption: 2025-02-04; Registration: Gpgqeipzpl; Comments: GP$3bm 3.384% vwm 4qf YUT-YRK (4/2/26) su 100, qcu 3.384%. Pwfxsui F+123 (Gsvv Dmui PFYR+113) TDK F+20bw.QDNi 9TSF3GUNSNGSN4DUF774;
Use of Proceeds
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