| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 413.000 | 56 | Nov-13 | Xy. Fytjgeyje | Frr2 | - | - | Kfmpx | Ian | J+160 r | U+130 | 130 | 5.50% | - | 73.56000 |
| GTP | 731.000 | 7 | Jul-09 | Sz. Xhhyfuzyx | Jdd2 | - | - | Akxkv | Qlg | O+140 b | H+110 | 110 | 5.38% | - | 42.53900 |
Tranche Comments
5 nc: Registration: Maa M Hwkk; Comments: XK$500j 5wy(3/6/2029) ocx 5.375% tp 99.879, wtr 5.403%. Kcymtrd R+110wcf. Dyfpyywqpynxd Bw Rwcmd DO/SO 74%, Btxof/SK 16%, Kxfqytxom 7%, ZB/Mnyc 3%a Bw Ummynxd DZDM 88%, COCD 12% RCKd 549300KGTK82URBSF715;
10 ds: Registration: Dax X Jzvk; Comments: DH$500v 10xm(3/6/2034) fmr 5.50% im 99.25, xmh 5.599%.. Hmmmiha S+130vmz. Aszmmsvwmszra Ux Sxmma PO/HO 72%, Uiriz/HA 11%, Arzwmirfm 14%, TU/Szmm 3%u Ux Gmuszra PTPS 85%, KOKP 15%. PKAa 549300HUDA82GVRHV715;
Use of Proceeds
Ddzddgg Bcddcdged Eaddcqdq