| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 900.000 | 9 | Feb-20 | Fb. Flwjble | Br3 | DD- | CC- | Wzahp | Hbl | O+75 d | U+55 | 55 | 5.05% | 2 | 89.35400 |
| XQY | 339.000 | 2 | Feb-16 | Mg. Msqggsz | Vd3 | VV- | FF- | Gvwabsbv | VBYY | LDTY+Zxetp | FPIF+70 | 70 | PAPL+70 | - | 860.00000 |
Tranche Comments
3 vz: Book size: 391; Registration: 144C/Qqz T; Comments: DC$350c 3bl(6/11/27) QTG dv CJQT+70, dv 100;
3 km: Book size: 687; Registration: 144W/Pqu T; Comments: YK$650h 3mo(6/11/27) yip vxq 5.05% cc 99.876, mgq 5.095%. Kioqcqf Y+55fii;
Use of Proceeds
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