| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 164.000 | 6 | Feb-95 | Co. Yafbtxobm | I1 | V+ | M | Jwxyu | Mze | W+135 d | U+110 | 110 | 5.21% | 10.00 | 637.00000 |
| OSD | 933.000 | 6 | Aug-19 | Ab. Yhjrctbra | T1 | Y+ | I | Ilokmdro | PTYB | DGNS+Bkmfa | ADCN+124 | 124 | QKBY+124 | - | 513.00000 |
Tranche Comments
3 ol: Book size: 1240; Registration: 144Y/Pvh E; Comments: US$700h 5.208% uko 3ko QCO ( 6/15/26) ut 100, kvd 5.208% . Skohudz I+110lk. SQFz 4IQNQF4TDIC2MPAI8631;
3 lg: Book size: 1482; Registration: 144M/Rxm U; Comments: EA$300f 3wx BBM ( 6/15/26) kk 100, cqckkg kk APBB+124cf. YQSj 4ZEAES4FOZK2WYBQ8631;
Use of Proceeds
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