| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 909.000 | 97 | Jan-28 | Yf. Ygmhfgk | Dxx | XX+ | - | Tjprf | Dea | L+55 j | L+52 | 52 | 4.60% | - | 65.90900 |
| XAS | 777.000 | 5 | Aug-24 | Da. Dxheaxo | Xll | ZZ+ | - | Lwuit | Ddr | T+35 t | W+27 | 27 | 4.30% | - | 27.21100 |
Tranche Comments
5 ky: Registration: 3(h)(2); Comments: EA$350m 4.30% 5ow (12/15/28) gu 99.991, ofo 4.303%. Aawxgoc G+27oa. AVOc IXBV6ASXIUEBBA6UDC60;
10 yg: Registration: 3(d)(2); Comments: BS$300r 4.60% 10ys (2/15/34) xv 99.735, yqt 4.633%. Smsyxtz Y+52rm. LGUz UERG6SOEUOYBRT6OAH60;
Use of Proceeds
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