| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCL | 5,944.000 | 5 | Jul-10 | Ta. Lxqrsaarr | - | V | U+ | Unxiv | Azq | I+225-230 | - | 205 | 4.70% | 8 | 366.00000 |
| XMW | 6,463.000 | 1 | Jan-98 | Op. Qzypjfppb | - | F | W+ | Fookh | Cic | X+185 c | - | 160 | 4.49% | 8 | 221.00000 |
| BQY | 5,066.000 | 55 | Dec-28 | Cj. Vqowbmjwp | - | X | Y+ | Vhkku | Qrj | U+265-270 | - | 240 | 4.99% | 8 | 270.00000 |
Tranche Comments
3 kr: Book size: 2752; Redemption: 2024-08-05; Registration: 144U/Gks X; Comments: OM$1.75fn 4.49% mkn 3fh (8/5/25) uf 100.00, fbl 4.49%. Mkhoulj L+160fk. Luc Oubbj Mol. Bolof Kufoj 2024-08-05. FLPj 549300MTZ9IM8MSGPP81;
5 wh: Book size: 6088; Redemption: 2026-08-05; Registration: 144H/Xzs T; Comments: FQ$1.75uv 4.703%cyv 5jq (8/5/27) zk 100.00, jyw 4.703%. Qyqkzwh B+205uy. Bzz Qzyyh Qkq. ZBLh 549300QSR9PQ8QMHZV81;
11 mk: Book size: 5520; Redemption: 2032-08-05; Registration: 144U/Any J; Comments: PS$1.5fg 4.988% wcg 11zc (8/5/33) zu 100.00, zcv 4.988%. Sccqzvj Y+240fc. Yzx Qzccj Dqb. WTYj 549300SOE9RS8SZKQV81;
Use of Proceeds
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