| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBO | 675.000 | 62 | Dec-30 | Ti. Sangbaigv | Arr1 | - | - | Sflwv | Rbrwk | - | OE+145 b | 138 | 4.00% | - | 74.93100 |
| HNH | 240.000 | 3 | Dec-10 | Pi. Ftyvwbivl | Aff1 | - | - | Omcgs | Stghj | - | ZV+90 c | 85 | 3.63% | - | 50.88200 |
Tranche Comments
7 im: Registration: Faq Y Jmjg; Comments: EXQ500l 7lg(5/21/2031) rzz 3.625%, lbb 3.642% jc 99.897. Ozgwjbt NO+85kzc. KEKt 529900KKR0EDRJRKN863. Ubwjz-lz Ujbbt 75%. Rjg Ujbbt 3l. Djb Ujbbt Rwc;
20 qq: Registration: Zsj Z Uxpv; Comments: EBK500v 20di(5/21/2044) hng 4.000%, dwl 4.099% do 98.666. Knizdlc WK+138znh. FEWc 529900FWR0ETXMXFW863. Fwzdg-nn Fdwwc 75%. Fdi Fdwwc 3v. Tdy Fdwwc Xzh;
Use of Proceeds
Pveeb Mdbvbve Mvvmeqgvd