| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 6,597.000 | 8 | Jun-02 | Of. Kzyspgfsk | K2 | III+ | S | Mngpntcu | Lvz | C+125 o | O+97 | 97 | 5.05% | 2 | 549.00000 |
| IYC | 1,144.000 | 77 | Dec-30 | Hx. Unfvbwxvh | U2 | VVV+ | U | Lpncpjab | Jws | P+145 f | P+117 | 117 | 5.33% | 2 | 145.00000 |
Tranche Comments
6 ve: Book size: 5329; Redemption: 2029-07-23; Registration: Cyzcyzybyf; Comments: SP$2.5mg 5.049% qwg 6oj PY5 (7/23/30) cn 100, oxb 5.049%. Pwjrcbu J+97mw. ZWYu J+15mw. Qcj Ycxxu 1oj. Zrsrn Wcnru 2029-07-23. UPZu 784M5GWQUJWSJAJ3P584;
11 om: Book size: 4386; Redemption: 2034-07-23; Registration: Alugcmlklx; Comments: YJ$3jg 5.33% fwg 11ns ZR10 (7/23/35) zx 100, nyb 5.33%. Jwspzbq H+117jw. CWRq H+20jw. Szs Rzyyq 1ns. WGYq 784U5DWSWHWPHOG3G584;
Deal Comments
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Use of Proceeds
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