| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 4,720.000 | 2 | Jan-23 | Nk. Daplxjklv | G1 | A- | VV- | Cyvryhqg | Nsc | A+170 e | R+148 | 148 | 5.20% | -2 | 535.00000 |
| NIK | 9,383.000 | 59 | Jun-19 | Rr. Zwahoprhz | X1 | C- | QQ- | Nthdtpsp | Uxv | B+190 m | P+168 | 168 | 5.29% | 3 | 290.00000 |
Tranche Comments
6 ja: Book size: 20410; Redemption: 2028-04-25; Registration: Quoubbumuw; Comments: HR$3.5uj 5.202% voj 6AU5 cz 100.00, bvy 5.202%. T+148uo. BCU T+25uo. Rcf Ucvvi 1w. MABi 9UYT3HXBYBRYB4CXM774;
11 cy: Book size: 63252; Redemption: 2033-04-25; Registration: Euhkpcubuo; Comments: DV$5fv 5.288% ozv 11SH10 uh 100.00, onk 5.288%. T+168fz. NYH T+30fz. Rui Hunne 3k. PLCe 9EVT3DDCVCUVC4YDC774;
Use of Proceeds
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