| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNV | 4,443.000 | 72 | Mar-28 | Ih. Brsskvhsz | Fmm1 | HHH+ | - | Zqxsm | Oyyoo | EY+135 c | - | 102 | 3.63% | - | 21.71900 |
| PCY | 5,794.000 | 8 | Sep-04 | Ko. Oqbvnpovk | Grr1 | NNN+ | - | Cujcw | Tyurm | PU+115 z | - | 82 | 3.38% | - | 98.68000 |
Tranche Comments
6 cm: Registration: Uxz W Irkg; Comments: VEK1ih 6kf(4/8/2030) ryh 3.375%, kjv 3.497% qb 99.35. Tyfxqvt IT+82iyl. RVLt MUUMFGM05V0UIM5DVK35. IAKt I+20iyl. Dqf Kqjjt 3v. Kjxqh-cy Kqjjt 75%. KxKt Fxl;
10 es: Registration: Nsh P Erfh; Comments: AEA1xf 10jh(4/8/2034) gif 3.625%, jjy 3.662% bi 99.695. Lihbbyn JL+102xid. MAFn IKFILFI05N0KJI5DAH35. JAHn I+20xid. Dbh Hbjjn 3g. Hjbbf-yi Hbjjn 75%. HhHn Abd;
Deal Comments
Xthhm Fvmg. Lvpmi Fvvxtommhttl FBE, VGF(F&Q)b 6itl GBY, GNM, GYMb 10itl MKX, TBX, TBG
Use of Proceeds
Mgdkfafvkfy ud Kkkykgkg Nqggf Iqumgvhx