| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 401.000 | 4 | Mar-24 | Fyztsa | Am3 | UU- | - | Zamsw | Rkx | R+150 a | - | 125 | 4.38% | 20 | 51.23800 |
| CZZ | 406.000 | 22 | Feb-03 | Hcubai | Dv3 | MM- | - | Yzsmp | Jbj | V+200 j | - | 173 | 4.63% | 15 | 58.35600 |
Tranche Comments
5 pe: Registration: 144C/Jrv Q; Comments: DG$400g 4.375% mah 5jk(7/22/27) qw 99.951, jap 4.386%. Gaknqpv D+125oa. BBMv 549300B2HBM21C85D117;
10 qv: Registration: 144T/Fym P; Comments: QF$600z 4.625% vio 10gi(7/22/32) yc 99.124, gml 4.736%. Fiinylh Q+173yi. WBCh 549300D2HWC21X85Q117;
Guarantor(s)
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Use of Proceeds
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