| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 9,010.000 | 5 | Oct-25 | Og. Rvtaokgaq | J1 | N- | HH- | Kumwutnb | Tfz | Y+170 p | R+148 | 148 | 5.20% | -2 | 303.00000 |
| HLI | 8,576.000 | 83 | Mar-15 | Ym. Orthtymhb | C1 | B- | LL- | Occdcxme | Ysm | Y+190 p | D+168 | 168 | 5.29% | 3 | 634.00000 |
Tranche Comments
6 bb: Book size: 93792; Redemption: 2028-04-25; Registration: Soyngeoxon; Comments: WV$3.5jg 5.202% fcg 6NW5 xa 100.00, iqj 5.202%. Q+148jc. UHW Q+25jc. Sxf Wxqql 1x. GSWl 9YPQ3WNWPWYPW4HNK774;
11 ki: Book size: 71727; Redemption: 2033-04-25; Registration: Eyaciqykyg; Comments: VF$5hv 5.288% xxv 11GR10 hy 100.00, qyz 5.288%. B+168hx. FYR B+30hx. Rhu Rhyyt 3t. ULYt 9YKB3VNYKYCKY4YNE774;
Use of Proceeds
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