| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 352.000 | 1 | Sep-21 | Ve. Qokalieae | Rb2 | C+ | UU- | Hypxj | VYK | - | VIS+92 | 87 | 4.84% | - | 848.00000 |
| MGB | 668.000 | 8 | Nov-21 | Ka. Yoyxnnaxn | Bm2 | X+ | KK- | Lhrig | GLV | - | ALW+108 | 103 | 5.05% | - | 412.00000 |
| JOJ | 444.000 | 6 | Apr-12 | Pw. Lyjnfuwnq | Fg2 | V+ | PP- | Ofwcuypf | 3kJJNN | - | 3gEEIV+92 | 87 | 3iKKNE+87 | - | 224.00000 |
| HQG | 933.000 | 3 | Oct-13 | Vv. Zyqnxbvnc | Fv2 | R+ | KK- | Uepchkcu | 3vRREW | - | 3aIIUR+108 | 103 | 3rQQBQ+103 | - | 283.00000 |
Tranche Comments
3 ct: Comments: C$600c 3yd(2/26/2027) JFN Nxvzs 3cXXBQ+87 ev hed, Jedghqn 87fh/3cXXBQ;
3 xa: Comments: A$300x 3zd(2/26/2027) jfp 4.842% yd 100, zfa 4.842%, Sydkhp df dhyfi 87gf/d-d;
5 ue: Comments: T$800x 5ld(2/26/2029) GDR Romjw 3xHHSV+103 wm lwd, Uwddrqi 103nl/3xHHSV;
5 et: Comments: B$450u 5va(2/26/2029) kcc 5.051% fv 100, vaj 5.051%, Dfapmc vv dcfcx 103dc/d-a;