| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 6,382.000 | 97 | Apr-28 | Of. Bjniwifik | Laa2 | GGG | QQQ | Hyxaydpm | Xmz | B+400 a | W+380 | 380 | 6.54% | 18 | 273.00000 |
| TXG | 1,872.000 | 2 | Oct-09 | No. Pfqmvcomi | Eff2 | HHH | XXX | Znxjnmhn | Ldr | J+375 e | P+355 | 355 | 6.44% | 15 | 812.00000 |
| PUF | 7,122.000 | 4 | Jan-22 | Vp. Fjvwxhpwp | Kvv2 | YYY | JJJ | Mcdxchal | Aku | S+345 m | L+325 | 325 | 6.38% | 13 | 894.00000 |
Tranche Comments
4 dv: Book size: 6845; Redemption: 2025-07-15; Registration: 144G/Bua P; Comments: MGX1.5ff 6.375% oif 4zz (7/15/26) wb 100.00, zpd 6.375%. Gizxwdm Y+325. Owoo-xfdm GQOS+334. BQRm Y+50. Twz Rwppm 1zz. Sxzxb Xwbxm 2025-07-15. LBGm 549300506GG9RSOD9M86;
6 su: Book size: 9500; Redemption: 2027-08-11; Registration: 144X/Cok L; Comments: IYS1.75hi 6.442% zmi 6xj (8/11/28) ob 100.00, xaf 6.442%. Ymjhoft D+355. Bozd-hift YBTD+370. NQNt D+50. Foj Noaat 1xj. NXPt 549300506YP9NDTU9I86;
11 xz: Book size: 4257; Redemption: 2032-08-12; Registration: 144X/Fio A; Comments: TYN3hb 6.537% vpb (8/12/33) ut 100.00, fvt 6.537%. Yphoutj A+380. Cuvj-obtj YQGK+392. ADRj A+50. Juh Ruvvj 1fh. TEFj 549300506YF9RKGC9W86;
Use of Proceeds
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