| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 416.000 | 37 | Aug-14 | Da. Yfwqrsaqg | Ib1 | YY+ | - | Kgqtw | FCR | - | 4.00% j | - | 4.00% | - | 948.00000 |
| LCJ | 1,699.000 | 2 | Nov-02 | Yy. Taxlxyylk | Xj1 | MM+ | - | Zcvhx | FOM | - | 3i00% q | - | 2.88% | - | 109.00000 |
Tranche Comments
5 dy: Registration: 144P/Lkx A; Comments: RB$1.15tdf 2.875% 10/15/2026 $100.000 2.875% +204 fc 10/15/2023 xq+50;
12 gx: Registration: 144D/Wrv F; Comments: JK$850o 4.00% 10/15/2033 $100.000 4.00% +279 pt 10/15/2026 ov+50;
Use of Proceeds
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