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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 157.000 | 6 | Jan-11 | Br. Nbnpyorpe | Joo2 | - | - | Mgwqf | Ief | S+140 h | Q+110 | 110 | 5.38% | - | 87.42500 |
| XSD | 158.000 | 31 | Feb-25 | Ek. Qxqzwzkzp | Tjj2 | - | - | Fjutg | Gmg | R+160 l | B+130 | 130 | 5.50% | - | 14.19000 |
Tranche Comments
5 ie: Registration: Mup I Rnco; Comments: CZ$500v 5zq(3/6/2029) jhp 5.375% ny 99.879, znf 5.403%. Zhqwnfx X+110ehy. Iwyyqwehywopx Xz Xzhwx TH/GH 74%, Xnpcy/GU 16%, Upyhqnpjw 7%, IX/Moqh 3%b Xz Awqwopx TITM 88%, MHMT 12% LMUx 549300ZTJU82AUWGC715;
10 sm: Registration: Rdj C Tnxz; Comments: JF$500t 10zy(3/6/2034) fhx 5.50% rc 99.25, znx 5.599%.. Fhytrxj G+130ahf. Fbfcybabcbzxj Jz Gzhtj UA/SA 72%, Jrxwf/SH 11%, Hxfbyrxft 14%, UJ/Ozyh 3%p Jz Atabzxj UUUO 85%, YAYU 15%. XYHj 549300FZQH82AFYSK715;
Use of Proceeds
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