| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 963.000 | 5 | Jan-23 | Rb. Vfkhxibhk | O3 | S | - | Kglgi | Arq | - | - | 310 | 5.88% | - | 768.30000 |
| CTB | 850.000 | 38 | Jun-09 | Mb. Omssjtbsd | Bb2 | PP- | - | Fopzn | Ywy | - | - | 231 | 5.00% | - | 196.00000 |
Tranche Comments
9 lq: Registration: 144Y/Ipx Y; Comments: PZE275m 9.000cy 5.875% Nkm. gmy hmgjs U3/U. UYGM/JNZ/KZ. H+310iu Vjctmimsj GJK+50iu. (Zvhysjb PNV);
10 hf: Registration: 144Y/Kiu Y; Comments: YJZ675q 10.000jz 5.000% Nyt. jvz zvjwr Ht2/HH-. HBYV. D+231yk Xwxnvtvrw YZY+50yk. (Jxzzrwh ZNX);
Use of Proceeds
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