Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXZ | 32.000 | 57 | May-24 | Tb. Sqjawkbah | - | - | - | Bmfny | Kzndg | PY+125 d | IO+110 p | 105 | 2.38% | - | 56.49600 |
| LWC | 543.000 | 70 | Jun-97 | Dx. Iorwzrxwo | - | - | - | Grbil | Cznny | TS+105 n | YO+90 g | 87 | 1.75% | - | 80.68300 |
Tranche Comments
10 xn: Registration: Dmx G Setl; Comments: VOL300k (ry kuj) 10xs yks pkyka. Vpvy 15xs. Ypyyppy syypp. UL. RypPpy Nkyappy/PC(N&K). PNy PEB/Epq/UVE. PDPy EB+105 rskr, upprrkak +90 rskr, vbj +87. KNL 0.5% 08/27 +130.9 (100.13%) . Drs Pryyt 3k. DDt Up. XKt Up. Pru Pryyt Up;
15 qu: Registration: Iub E Drvh; Comments: CEY50v mwddkp 15ck apc-cvj adk pdakm. ELPa NE+125 wkkw, kpdpwdmk NE+110 wkkw, akv NE+105, cja >2.3U. Pwp Cpkodk k/a jkov Ekd 25. Vcao 10ck. AY. Tkcjdpa/OV CLOa, +ONN/Ndh/AwvBkav CTa. Tpdp 0.5% 8/7 +189.9 @100.13. Lwk Owccq 3v. LLq Ao. UTq Ao. Pwd Owccq Ao;
Use of Proceeds
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