| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 5,315.000 | 2 | Apr-02 | Zb. Ayiagrbaw | U1 | Q- | HH- | Ndgidhtt | Riy | L+170 o | P+148 | 148 | 5.20% | -2 | 739.00000 |
| HGZ | 3,139.000 | 83 | Oct-18 | Op. Pvwbcepbm | Z1 | U- | HH- | Qtgrtvwn | Rkb | I+190 p | V+168 | 168 | 5.29% | 3 | 746.00000 |
Tranche Comments
6 be: Book size: 97470; Redemption: 2028-04-25; Registration: Lhpklzhghx; Comments: LG$3.5bo 5.202% lzo 6HQ5 fg 100.00, iwf 5.202%. K+148bz. FSQ K+25bz. Hfl Qfwws 1x. WRHs 9DLK3LTHLHLLH4STK774;
11 ql: Book size: 88112; Redemption: 2033-04-25; Registration: Sozqakoooy; Comments: HU$5vo 5.288% aho 11KS10 zu 100.00, vej 5.288%. N+168vh. MBS N+30vh. Nza Szeel 3u. SHVl 9KGN3HUVGVCGV4BUW774;
Use of Proceeds
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