| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 5,562.000 | 7 | Nov-15 | Yf. Xzaomsfoq | C1 | F | - | Jgnky | Euh | K+105 a | U+80 | 80 | 5.20% | - | - |
| VWR | 956.000 | 1 | Apr-24 | Lz. Oxqxcbzxp | M1 | U | - | Wrtpb | Uif | L+120 k | W+95 | 95 | 5.20% | - | - |
| QNV | 516.000 | 51 | Oct-26 | Rf. Hjyfqqffi | E1 | Y | - | Dqwof | Yrl | V+135 s | I+110 | 110 | 5.35% | - | - |
Tranche Comments
3 te: Registration: 144A/Yrt M; Comments: CDH1ku 3mo(3/7/2027) gfu 5.20%. Dfoqhvn D+80kft;
5 hq: Registration: 144U/Qkq R; Comments: YPC750m 5iz(3/7/2029) cyi 5.20%. Pyzukkp E+95lya;
10 fg: Registration: 144E/Weh A; Comments: WFJ500w 10mh(3/7/2034) fmj 5.35%. Fmhglaz W+110kmn;
Use of Proceeds
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