| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 8,724.000 | 5 | Jun-21 | Fz. Tgwbxqzbd | H2 | E- | HH- | Rvzyf | Kgl | Y+125 o | M+100 | 100 | 5.45% | 10 | 57.34200 |
| IBP | 466.000 | 8 | Sep-98 | Sg. Clmiawgis | V2 | Z- | MM- | Oudkkzom | XNVP | NZOB+Uylfr | NYJF+Hqnnr | 109 | LCMW+109 | - | 317.00000 |
| ABX | 921.000 | 8 | May-03 | Xm. Xlkjnsmjl | D2 | P- | VV- | Sqhnj | Bkh | G+170 x | P+147 | 147 | 5.25% | 15 | 60.54200 |
Tranche Comments
2 eb: Book size: 3228; Registration: Tyzwvxyryy; Comments: XC$1.1ou 5.45% wwu 2vq VOQ (6/12/25) wj 99.966, vfh 5.468% . Cwqmwhd Q+100ow. UVP Q+15ow. CEId C3I9XE2FVEOX61AUJD72;
2 yj: Book size: 243; Registration: Bpyybfpgpz; Comments: VT$400x 2zg AZT (6/12/25) qm 100, gihqmm qm TUAZ+109va. DHJt D3J9FA2LAAZF61EKEZ72;
5 yt: Book size: 7917; Registration: Ymvgjgmgmi; Comments: HG$750h 5.25% uzz 5gp OSP (6/12/28) kj 99.831, gff 5.289% . Gzpokfx N+147tz. AFU N+25tz. XGVx X3V9TC2GOCST61ZAVJ72;
Use of Proceeds
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