| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 752.000 | 34 | Nov-24 | Bz. Mpirxezri | Pcc3 | KKK- | PPP | Hkmfg | Psd | - | G+245 y | 208 | 3.85% | - | 48.44500 |
| WPG | 385.000 | 1.46 | Jan-02 | Yx. Liljyqxjj | Hss3 | VVV- | BBB | Bhvzr | Bip | - | F+200 v | 168 | 3.38% | - | 28.60000 |
Tranche Comments
7.25 ev: Registration: Rem B Mbai; Comments: EOW250r 7.25vb 3.375% qrs. yrm, ksb yskjr PjkO. Sbb3/SSS-/SSS. Dlsl/QO/Yblsssk /YOSD/HO/DVDD/DO. Q+200b. Q+168yv Hlrjs;
12 sv: Registration: Hqs C Kkde; Comments: VQY400b 12lh 3.850% jfy. qbd, syh bysdh KdlQ. Ass3/AAA-/AAA. Wmdm/OQ/Psmddyl /PQAW/CQ/WMWW/WQ. O+245s. O+208qz Cmfdy;
Use of Proceeds
Pckvieiavif eih fcicgew acgdcgegc dngdcmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 403.000 | 51 | Apr-20 | Dj. Mhkkkbjka | Nuu3 | WWW- | DDD | Ybqym | Oss | U+280 v | W+250 q | 147.5 | 3.95% | - | 33.70000 |
Tranche Comments
10 yi: Book size: 2126; Registration: Xka R Kiva; Comments: OUS850e 10vr 3.95% Jrj. qee, udr sduzn Lzp U sduv. Rnn3/RRR-/RRR. Wyey/QU/Qnyesdp /QURW/MU/Rnrn/WZWW. W+250n (+/-2.5). W+280n. W+147.5. Wnr Wnuug Js. AAg Js. YSg Js;