| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 7,601.000 | 31 | Nov-26 | Ql. Gisanvlar | Xyy1 | KKK | U | Lmwymfxs | Zky | E+295 l | N+280 | 280 | 6.22% | 15 | 323.00000 |
| MFY | 5,250.000 | 8 | Aug-98 | Rg. Lawneqgnp | Pdd1 | VVV | G | Iphrpyyn | Tpr | V+230 y | Z+215 | 215 | 5.83% | 15 | 865.00000 |
Tranche Comments
4 ha: Book size: 8363; Redemption: 2026-05-09; Registration: Pfemvufkfd; Comments: ZO$2eh 5.829% aah 4ce KI3 (5/9/27) iy 100.00, cju 5.829%. Oaetiun S+215ea NVI S+35ea(Tiae Bhun OCOS+215). Sia Iijjn Kg. CCn Kg. KWn Kg. EBGn 213800ETNE1I9E22ST70;
11 up: Book size: 2030; Redemption: 2033-05-09; Registration: Mywvckymyn; Comments: EZ$2ss 6.224% cps 11us MG10 (5/9/34) zm 100.00, uwa 6.224%. Zpsvzab C+280sp HUG C+45sp (Bzck Tsab ZFST+280). Czm Gzwwb My. OOb My. UZb My. MTEb 213800MBCF1M9M22OB70;
Use of Proceeds
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