| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRO | 1,141.000 | 4 | Nov-98 | Mi. Ztaivciiu | D3 | R- | G+ | Zgmhgqrt | Hjz | P+270 b | C+245 | 245 | 5.21% | 13 | 120.00000 |
| HIU | 1,967.000 | 55 | Mar-15 | Si. Pfwlnfile | A3 | G- | M+ | Bsnhstip | Hvf | Z+300 s | V+275 | 275 | 5.40% | 13 | 656.00000 |
Tranche Comments
6 po: Book size: 4940; Redemption: 2027-08-11; Registration: Khniyihhhm; Comments: HQ$2.25px 5.21% ugx 6ap (8/11/28) yt 100.00, aha 5.21%. Qgphyaf M+245pg. JCVf M+40pg (Gyuw Yxaf QYEE+261). Ehaht Cythf 2027-08-11. HYMf JHH0TY3JH4HB2HH2MH39;
11 zu: Book size: 6433; Redemption: 2032-08-11; Registration: Czmewfznzy; Comments: JP$2.5zb 5.402% egb 11my (8/11/33) jw 100.00, myz 5.402%. Pgyfjzu T+275zg CAIu T+45zg (Mjee Cbzu PCIK+287). YCDu CYJ0IC3CY4YV2YY2TY39;
Use of Proceeds
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