| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 633.000 | 1 | Jul-15 | Tm. Jwqkmzmkj | Kcc | VV+ | - | Fnwjo | Ges | A+125 u | - | 85 | 5.15% | -5 | 25.31900 |
| IBP | 127.000 | 3 | Dec-19 | Zv. Ktiewjvex | Wkk | UU+ | - | Ukpmo | Too | Y+165 o | - | 130 | 5.00% | -2 | 33.36200 |
Tranche Comments
2 ej: Book size: 4090; Registration: 144L/Xmf Z; Comments: JU$400g 5.15% jxn 2vm (5/30/25) pi 99.962, vyx 5.170%. Uxmhpxa X+85cx. BKMa 549300WZO9VKBV2MOO34;
5 hx: Book size: 9688; Registration: 144W/Ylg M; Comments: QU$600z 5.00% qgz 5oy (5/30/28) ks 99.729, ohz 5.062%. Ugypkzw Q+130jg. SKI Q+20jg. Vky Ikhhw 1z. FWPw 549300EII9KWFK2PIM34;
Use of Proceeds
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