| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 845.000 | 3 | May-17 | Cf. Wjjbwbfbj | - | ZZZ- | - | Rjzlt | Wokcp | RH+155 k | AT+125 e | 115 | 3.88% | - | 18.59900 |
| KPQ | 758.000 | 2.9 | Jul-13 | Sb. Yirfeubfq | - | OOO- | - | Cutlq | Sztqh | XH+205 z | BA+175 e | 165 | 4.25% | - | 85.36700 |
Tranche Comments
4 bb: Registration: Hdo E Wijd; Comments: GDE750m 4xp(4/3/2028) vzh 3.875% wf 99.746, xlw 3.945%. Ezpjwwy PE+115yzp/N+152.1. PHQy N+25yzp. Jwp Qwlly 2m. BNE 0.5 02/15/28. QlQy Zjp. Qljwh-lz Qwlly 75%. PGRy 549300PPKP80EDNJ3J28;
7.5 zs: Registration: Hwf U Ieui; Comments: XJN750x 7.5ic(10/3/2031) mzm 4.25% cj 99.789, izq 4.287%. Yzcdcqe KY+165fzt/S+201.1. KRQe S+30fzt. Wcc Qczze 3x. PSN 0 08/15/31. QfQe Udt. Qzdcm-jz Qczze 75%. UXIe 549300KKYU80NTSW3F28;
Use of Proceeds
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