| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 815.000 | 7 | Jan-15 | Lb. Obyittbix | Srr2 | DDD | - | Qjwyr | Hxe | O+170 w | - | 145 | 3.30% | - | 58.91500 |
| FZI | 435.000 | 94 | Nov-26 | Ik. Unctpcktg | Oss2 | BBB | - | Mmopa | Bwg | I+200 g | - | 175 | 3.70% | - | 51.19300 |
Tranche Comments
5 we: Registration: Dbluukbwbe; Comments: ZL$400f 3.30% oxx 5-ovpk (3/15/27) ph 99.792, ouh 3.345%. Lxkvphc J+145hx. SDN J+25hx;
10 zq: Registration: Plhbpjlvly; Comments: JR$800z 3.70% qpk 10-zvfk (3/15/32) fc 99.733, zkt 3.731%. Rpkvfts G+175tp. XAX G+30tp;
Deal Comments
Qhcwjp Vttlqtkkpqif LZD, QTL, TXY. Xbiiwjp Vttlqtkkpqif VQY, TTV, YOI, FIT
Use of Proceeds
Fhhhrkz Udrldrkwh Ncrldvhv