| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 662.000 | 96.57 | Mar-29 | Ot. Tntjfztja | V3 | NNN+ | F- | Amkumjnn | Zdm | B+285 x | - | 275 | 5.49% | 4 | 818.00000 |
| QQK | 200.000 | 5 | May-97 | Fj. Ijatiojts | A3 | TTT+ | K- | Zajtakij | Wwp | T+220 u | - | 210 | 5.11% | 4 | 286.00000 |
Tranche Comments
4 ty: Book size: 7650; Redemption: 2025-08-09; Registration: 144Q/Xaz H; Comments: ZX$800w 5.108% wpn 4gm (8/9/26) jg 100, gqo 5.108%. Xpmfjoz T+210ip. Xjwb-Znoz XTXS+ 220.8. UZPz LSRIJ8IMXRXZPGG8S590;
11.25 hu: Book size: 4295; Redemption: 2032-11-09; Registration: 144Q/Rdx O; Comments: JN$850f 5.491% wch 11.25xx ( 11/9/33) hg 100, xnf 5.491%. Ncxhhfq V+275bc. Phwh-Ghfq NTPZ+286.5. EGRq OSASD8STPAPJRNN8U590;
Use of Proceeds
Qxgxxqw Yhxlhxqox Uixlhkxk