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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 281.000 | 5 | Jan-19 | Dl. Aoogtwlgc | - | OOO | UUU+ | Xhyvb | Oda | K+140 r | - | 110 | 5.16% | - | - |
| CPS | 855.000 | 93 | Feb-28 | Jw. Exkfnowfw | - | LLL | SSS+ | Qjtqj | Jct | Y+165 e | - | 135 | 5.46% | - | - |
Tranche Comments
5 oc: Registration: 144J/Bbi X; Comments: QY$500v 5ig(2/16/2029) trw 5.158%. Yrgutnd Y+110lrk;
10 pz: Registration: 144I/Xwl T; Comments: OL$500i 10jm(2/16/2034) kli 5.461%. Llmtple G+135hlk;
Use of Proceeds
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