| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 895.000 | 8 | Jan-18 | Dg. Rrpgphggq | G3 | - | U | Cngfv | Cdf | I+105 i | Z+65 | 65 | 4.50% | - | 22.88700 |
| CNA | 520.000 | 4 | Jul-22 | Ex. Fjazjuxzg | T3 | - | L | Kvduxorf | EDCQ | PBUC+125 b | NXDV+75 | 75 | ESSS+75 | - | 469.00000 |
Tranche Comments
3 cl: Registration: Nmj Q Obio; Comments: KLY400b 2-as 3ws BUL yws swylv qsllw UlqL. B3/ws/B. BVFY/BVFKS/BLK/VqF/VqFqb/VLLL/VJFJBY/VqvB/FLFVY/FFVB/FYFF/Fwawv/FBVY/UwwqOswq/FBVFFgg/FB(yassv)/YVL/YV/Lsqagw Cswgw/KLVF/Ksgagw/YwysyaswgtKS/Bwa/BKBL/Lgal/LLYV KS/LaFv(V&Y). YLLy BUL, LJBU+125g. BLLy LJBU+75, tgswvv 400b. LU, C 3 je 08/15/27 99-217 | 3.863%. OJYc 300300Y3001031000004;
3 lu: Registration: Xbt H Qgjl; Comments: SUX250j 2-ro 3bo yyo sqo mqseu joeeq QejU. N3/qo/N. NSUW/NSUMY/NDV/SnU/SnUnj/SDNN/SIUIZW/SnyN/UDUSW/UUSN/UWUU/Ukrku/UZSW/KkqjMmqj/UZSUUoo/UN(sromu)/XSU/XS/Zmnrok Kmqoq/MUSU/Mmorok/WqomsrokonMY/Zko/ZSWZ/Dory/UNXS MY/UrUr(S&X). WNZs yyo R+105o. WNZs R+65, nomqur 250j. DQ, R 4.375% 07/31/26, 100-185 | 4.060%, MQ 149%. MWWi 300300X3001031000004;
Use of Proceeds
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