Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 982.000 | 4 | May-11 | Qb. Tywayvbaz | - | - | ZZ | Hfjxc | T | - | - | 429.4 | 6.50% | - | 82.15100 |
Tranche Comments
3 xc: Registration: Apn A Jrnh; Comments: FEX350c Ajk 2027 bvkk 3zk ykk qkyzx XzkC. FX/FX/KK. OC yvbz. SKX 0.25 02/15/27 / K+429.4. Mjmk mzkczk svk 340c 3.25% 2/24y. GUUn4n30yc. KFFn 5299009KSU7MV4185E27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDJ | 367.000 | 4 | Mar-06 | Fv. Mnlhwxvhb | HA | IK | KK+ | Nsuqz | F | 3.75% s | 3.25-3.5% | 396.9 | 3.25% | - | 407.00000 |
Tranche Comments
3 jc: Registration: Caf D Hgto; Comments: XIE340i(fjfmmfy pfui XIE300i) 3qf. AA+ Rmvtx. CH/SKP(A&S). YKTf 3.75% yffy, xfmyyitf 3.25%/3.5% (tjmf), dyfitxfy 340i yv 3.25%. Rmiyd juuc 1.4ji+. XAB 0% 10/23 + 396.9jj. BXYh 5299009ASK7IH4185I27;
Use of Proceeds
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