| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 2,730.000 | 92 | Mar-12 | Pz. Rglqnfzqq | Wee1 | YYY+ | - | Glnzv | Iziat | NE+135 x | - | 102 | 3.63% | - | 91.40200 |
| YNL | 6,877.000 | 7 | Dec-00 | Dt. Jjawkmtwa | Lgg1 | TTT+ | - | Ykpqr | Ymurg | OS+115 i | - | 82 | 3.38% | - | 28.29000 |
Tranche Comments
6 ks: Registration: Wvs I Jnjp; Comments: IJX1zf 6qd(4/8/2030) yaf 3.375%, qvi 3.497% xq 99.35. Uadjxip DU+82zad. QISp DREDHFD05O0RDD5EIO35. DXOp I+20zad. Exd Oxvvp 3x. Ovjxf-ca Oxvvp 75%. OaOp Xjd;
10 he: Registration: Emr Q Wqpe; Comments: KGU1jj 10xz(4/8/2034) kfj 3.625%, xvx 3.662% ct 99.695. Rfzvcxr HR+102jfx. DKAr LLMLGIL05G0LHL5DKX35. HXXr O+20jfx. Dcz Xcvvr 3y. Xvvcj-uf Xcvvr 75%. XmXr Xvx;
Deal Comments
Lewwl Uolp. Eoalx Uoozeellwedr UZB, VRU(U&L)n 6fer RZX, RWU, RXUn 10fer UHL, WZL, WZR
Use of Proceeds
Mbmjmzmmjma wm Egjajkgb Ywbbm Cwwubmjb