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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 749.000 | 7 | Jul-25 | Mk. Zzlsorksj | - | KKK | YYY+ | Fngsz | Exi | Q+140 k | - | 110 | 5.16% | - | - |
| MLI | 118.000 | 60 | Aug-10 | Lg. Xqixrmgxs | - | DDD | JJJ+ | Onoyr | Lrn | R+165 a | - | 135 | 5.46% | - | - |
Tranche Comments
5 qy: Registration: 144F/Xtw X; Comments: GL$500t 5ww(2/16/2029) out 5.158%. Luwciaj X+110put;
10 pf: Registration: 144A/Fqu E; Comments: AW$500g 10wo(2/16/2034) hyt 5.461%. Wyojnha R+135myl;
Use of Proceeds
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