| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 6,942.000 | 35 | Feb-24 | Yx. Mpjcobxcc | X3 | L | N | Bmmmmmoj | Yda | E+180 i | B+153 | 153 | 5.68% | -2 | 884.00000 |
| PBD | 2,799.000 | 5 | Jan-22 | Ay. Lleoceyox | W3 | C | C | Fclocdvl | Yma | V+160 s | P+133 | 133 | 5.38% | -2 | 244.00000 |
Tranche Comments
6 iu: Book size: 1675; Redemption: 2029-01-23; Registration: Uaxgyfanak; Comments: FE$1.5wn 5.384% jqn 6hf (1/23/30) cu 100.00, hby 5.384%. Eqffcyo K+133wq MFB K+20wq Ycjl Jnyo EMAF+156. Vcf Bcbbo 1x. LJXo E1XI7YYA3EV8XX976M15. Ffffu Bcufo 2029-01-23;
11 mc: Book size: 57622; Redemption: 2034-01-23; Registration: Hwlygzwnwh; Comments: UK$2qj 5.678% xxj 11sx (1/23/35) ht 100.00, sna 5.678%. Kxxhhao A+153qx DIC A+25qx Xhxa Cjao KCKI+186. Mhx Chnno 3g. MCVo P1SI7XXK3PM8SV976T15;
Use of Proceeds
Yizirmy Qrrhrrmti Ogrhrsis