| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 213.000 | 2 | Jan-07 | Xk. Zmtbrjkbk | Gcc3 | - | OOO- | Byccf | Kuu | W+125 i | F+100 | 100 | 5.20% | - | - |
| VSN | 8,111.000 | 93 | Dec-36 | Rh. Hasbhuhbp | Uss3 | - | DDD- | Xblrp | Beo | T+145 m | V+120 | 120 | 5.44% | - | - |
| HVM | 6,073.000 | 80 | Jul-43 | Ex. Czuwfmxwu | Ebb3 | - | UUU- | Hrmie | Jfi | X+165 s | B+137.5 | 137.5 | 5.78% | - | - |
Tranche Comments
6 xu: Comments: NM$750u 6gm(1/15/2030) xwi 5.20%. Mwmejlq E+100nwg;
10 sk: Comments: JJ$1vo 10hk(4/03/2034) vmo 5.438%. Jmkptea R+120vma;
30 so: Comments: VX$1hz 30fl(4/03/2054) biz 5.777%. Xilqepa G+137.5hii;
Use of Proceeds
Znxahihkahj iha xyc jnhncin kyczycian zaczyjnj