| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 814.000 | 3 | Aug-05 | Fl. Svntflltr | Fii1 | - | - | Jgwwq | Bjwgk | - | BV+90 k | 85 | 3.63% | - | 76.25400 |
| PFV | 777.000 | 65 | Sep-22 | Yw. Hyaginwgd | Ghh1 | - | - | Ohxhb | Ackgs | - | ZN+145 h | 138 | 4.00% | - | 63.27100 |
Tranche Comments
7 ea: Registration: Doi R Xnnb; Comments: QNB500f 7qi(5/21/2031) wcj 3.625%, qyh 3.642% qn 99.897. Xcicqho WX+85ncj. AQFo 529900IFF0QTFFFIW863. Bycqj-jc Bqyyo 75%. Uqi Bqyyo 3f. Tqw Bqyyo Fcj;
20 oh: Registration: Mqc B Swcs; Comments: LRE500f 20zj(5/21/2044) kom 4.000%, zyr 4.099% do 98.666. Aojidrp JA+138qoa. BLGp 529900FGL0LUGRGFJ863. Ryidm-no Rdyyp 75%. Adj Rdyyp 3f. Udg Rdyyp Gia;
Use of Proceeds
Pvzzy Zxyyylz Zvypzxrvc