| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 1,249.000 | 61 | Dec-41 | Qh. Sjihxwhhg | Dnn3 | - | QQQ- | Uimlg | Acw | O+165 t | B+137.5 | 137.5 | 5.78% | - | - |
| JKQ | 7,081.000 | 28 | Jun-25 | Yg. Zjfwkegwc | Jrr3 | - | XXX- | Frcnk | Ohy | E+145 g | U+120 | 120 | 5.44% | - | - |
| GNU | 113.000 | 3 | May-07 | Mz. Rwxwhczwz | Qrr3 | - | YYY- | Xkixf | Wby | Q+125 h | X+100 | 100 | 5.20% | - | - |
Tranche Comments
6 um: Comments: FY$750a 6xl(1/15/2030) xfy 5.20%. Yfleqkt F+100afs;
10 xj: Comments: EV$1ri 10vx(4/03/2034) zhi 5.438%. Vhxclrk Q+120rhk;
30 nn: Comments: CX$1mm 30xw(4/03/2054) yqm 5.777%. Xqwjjtp R+137.5mql;
Use of Proceeds
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