| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 178.000 | 9 | Mar-98 | Kk. Wbcqfukqc | Ibb2 | AAA | - | Wwvjv | Enzga | AW+150 h | LR+115 | 115 | 3.38% | - | 83.15700 |
| XIY | 121.000 | 1 | May-00 | Fz. Lfxfglzfy | Knn2 | JJJ | - | Spqax | Wlryl | NG+175-180 | CS+143 | 143 | 3.75% | - | 48.38000 |
Tranche Comments
3 ht: Book size: 7231; Registration: Zhc V Wxeb; Comments: YAE700f 3gr(1/14/2028) lzx 3.375% ih 99.714, guc 3.477%. Czrlicd MC+115qzl. Sir Viuud 1f. 134.3qz gl FRE 0 11/15/27 @94.16% (RE 106%). VYCd 529900REUCY6VUCYSF84;
6 ko: Book size: 8769; Registration: Zja C Gewa; Comments: JEH500o 6hf(1/14/2031) juq 3.477% rw 99.610, hzu 3.824%. Oufirux ZO+143guh. Urf Erzzx 3o. 151.5gu qh TJH 2.4 11/15/30 @100.49% (AH 97%). EJSx 529900JHTSJ6ETSJHT84;
Use of Proceeds
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