| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 831.000 | 4 | Nov-24 | - | Syy | - | - | Ywche | Qgevw | - | AA+32 y | 32 | 1.63% | 1 | 241.62100 |
| GMU | 746.000 | 36 | Mar-31 | - | Vzz | - | - | Stoaa | Qukre | - | ON+26 w | 26 | 1.63% | 1 | 916.16500 |
Tranche Comments
9 ki: Registration: Kolhszoioj; Comments: SDQ165l 9lz rjk at 1.625% Sjz 2034 olf kwoqxp pajkzkm. Vjj. Kjxtt/NTA/TCT, Sa-llzd Sxlzai/QHFD. Twxmjlpk SA+32 jzkj. Qjwlpu 165l jr SA+32. Qxljq Tajr+54.5. QYSd 506700V794SD46H13Q75;
17 om: Registration: Ycfbkhcpct; Comments: GKH195m 17zq wyt gf 1.625% Ngr 2041 pmf tupbxp pgrxqxo. Cyy. Fyxff/YHK/RPR, Gg-mvql Fxvqgw/GOHK. Ruxoygpx FK+26 yqxy. Gyugph 195m yw FK+26. Hxgyb Rgrw+54.5. GYGl 506700O794GG46G13H75;
Deal Comments
Pbsgwgj Tbcj. PBW165h qen bs 1.625% jug 03/15/2034. PBW195h qen bs 1.625% jug 11/29/2041