| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 137.000 | 7 | Jul-00 | Ox. Gfqtbfxtk | Hy2 | X+ | B+ | Eexszcrl | JGNQ | IKXD+Zdanv | AJBO+92 | 92 | VZYT+92 | - | 612.00000 |
| ZYU | 565.000 | 6 | Dec-23 | Jl. Awtxcglxj | Go2 | J+ | C+ | Pwwsi | Nlx | Y+95 k | S+75 | 75 | 5.27% | 3 | 538.00000 |
Tranche Comments
3 he: Book size: 7816; Registration: 144X/Xiu Y; Comments: KY$850u 3fj(7/2/27) ZFU om YPZF+92 om 100. Ygjoosr 92/YPZF;
3 bg: Book size: 3794; Registration: 144N/Pew H; Comments: WY$750x 3vy(7/2/27) iiz 5.272% vc 100.00, vzt 5.272%. Yiyivtk G+75kid;
Use of Proceeds
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