| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 472.000 | 90 | Jun-08 | Xa. Jxlhktahv | - | FFF | ZZZ+ | Acilj | Moa | Y+165 u | - | 135 | 5.46% | - | - |
| ERQ | 566.000 | 8 | Nov-06 | Wf. Qnxavsfag | - | GGG | III+ | Jrlzb | Cax | A+140 c | - | 110 | 5.16% | - | - |
Tranche Comments
5 gr: Registration: 144A/Geu Q; Comments: IZ$500j 5qw(2/16/2029) xwg 5.158%. Zwwyvhr H+110ywr;
10 kt: Registration: 144N/Xmg F; Comments: AO$500w 10xu(2/16/2034) ugh 5.461%. Oguazap N+135ugz;
Use of Proceeds
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