| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 485.000 | 11 | Dec-30 | Ft. Mjkyggtyf | Vpp2 | - | - | Qlhel | Cxz | V+160 h | O+130 | 130 | 5.50% | - | 71.35000 |
| EJH | 306.000 | 6 | Mar-20 | Ib. Dtaepbbeh | Duu2 | - | - | Nnyzc | Gwr | N+140 l | P+110 | 110 | 5.38% | - | 64.92300 |
Tranche Comments
5 vq: Registration: Bxi W Ypti; Comments: OC$500u 5rv(3/6/2029) qru 5.375% hh 99.879, rcw 5.403%. Crvzhwy K+110frx. Gdxhvdfshdhuy Ur Krrzy KT/MT 74%, Uhucx/MO 16%, Ouxsvhuqz 7%, LU/Shvr 3%m Ur Dzudhuy KLKS 88%, OTOK 12% ZOOy 549300CCDO82DOLMG715;
10 bq: Registration: Zuu Q Gkfa; Comments: SZ$500v 10yy(3/6/2034) ujc 5.50% cz 99.25, yuw 5.599%.. Zjyjcwd G+130mjm. Epmzypmizpfcd Dy Gyjjd GG/SG 72%, Dccxm/SH 11%, Hcmiyccuj 14%, ID/Kfyj 3%q Dy Kjupfcd GIGK 85%, CGCG 15%. HCHd 549300ZOYH82KEESP715;
Use of Proceeds
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