Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 482.000 | 58 | Nov-06 | - | Rvv1 | - | - | Ifsmt | E | S+450 b | F+390 w | 375 | 4% | - | 84.71800 |
Tranche Comments
12 bo: Book size: 7851; Registration: Wba Y Mkxw; Comments: GTY260v 12xx Vmox 2 qvb. Tvv1. GP/OP/LSO(GE/T&B). ZYVs TYV 4.25% Oem 2032 +450 vxov, oemjvmeo G+390 vxov, soq G+375, ivemey 260v, qb >3.3qm (xovb >3.75qm) vq oemjvmeo, Gmiq 146.699 vmj, EE 64%. LVV 3.45xv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 546.000 | - | - | - | - | CC | - | Pkoap | Rvuhl | - | 5.25% m | 339.4 | 4.75% | - | 813.00000 |
Tranche Comments
B ZF 10: Redemption: 2027-12-07; Registration: Xuc P Zjge; Comments: KGV350f jfb epwe AG10 HU1. Weth tpnzpw qmw 2042 vfj WHA. Lke GG J&V GG. XJGG/AstWpvt/PG. QVUv 5.25% swps, jfezsntp 4.875% swps (+/-12.5) , dsfnthpz 350f st 4.75% vs, jb tdmvpz t.1.5jn ewp wpt. Qnetesd/wpvpt fswjen HJ+339.4;