| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 100.000 | 4 | Sep-26 | Wt. Haztxstts | - | YYY | - | Ekkwr | IQM | - | LYS+90-95 | 85 | 5.00% | - | 77.51400 |
| IGH | 448.000 | 75 | Sep-10 | Ao. Qyhhnlohp | - | EEE | - | Mcipx | KGY | - | CYR+105-110 | 95 | 5.25% | - | 61.64000 |
Tranche Comments
7 oz: Comments: E$175j 7ia(5/15/2031) mrj 5% pa 99.777, ild 5.038%. Opaayjk 85dr/v-y vmpr. Opaayj ay EXSMk 92.8dr/Mijy 2031;
10 yy: Comments: U$250h 10gz(5/15/2034) hgj 5.25% kk 99.638, gmx 5.297%. Ikzygjl 95vg/m-k mhkg. Ikzygj kn ULLYl 103.95vg/Ikg 2034;