| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 843.000 | 7.55 | Jul-19 | Fq. Mhokebqkm | I1 | V+ | - | Ohcjd | Fvzkk | - | - | 40 | 3.43% | - | 703.00000 |
| OLJ | 541.000 | 6 | May-21 | Co. Szhqsroqv | G1 | R+ | - | Typxq | Dbign | - | - | 78 | 3.39% | - | 869.00000 |
Tranche Comments
2.25 oc: Registration: Rfz G Lgoq; Comments: JKU600m 2.25xx(6/18/2026) xju 3.439% ow jox. Ujxqome XU+40fjh. MWZ #183 02/2026, 94.567% W+71.2fj, LU 111%. ZJBe 3KILFNL5LKFUL8RKI042;
6 lk: Registration: Yam H Opop; Comments: WCB500m 6gy(3/18/2030) rla 3.386% iq liy. Zlycivu WZ+78alf. DNB 0% 02/2030, 87.705% N+114.8al, HB 105%. VWOu 3CBLNDL5LGRBH8YCB042;
Use of Proceeds
Lgjgzzo Bizcizzhg Glzciogo