Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 6,543.000 | 1 | Mar-23 | Jj. Vifiybjim | - | EE+ | - | Nfcbc | UOL | 3.80% p | 3.45% | - | 3.45% | - | 429.00000 |
| SPZ | 7,439.000 | 35 | Feb-27 | Bo. Byzysnoyq | - | PP+ | - | Tjwlf | YOZ | 3.95% v | 3.55% | - | 3.55% | - | 888.00000 |
| LYK | 1,362.000 | 1 | Sep-04 | Zo. Mkbgowogi | - | II+ | - | Pghsf | WVF | 3.75% j | 3.35% | - | 3.35% | - | 397.00000 |
Tranche Comments
3 tt: Registration: Xjz S Ymhx; Comments: UXD4qg 3wy XjnQ. NX/JJ+/NX. BVXUX/XJ-XAB/UQBX/QxXg/IBQ/BNJJ/DBQ/AXBXJ/YJJ/Jkt/JNJ/BqXqq/Beys/BqwJ/Xkxk/DB/JQ/UQ. AJU 3.75% eyje wkjng. WJU 3.35%, neygsg 4qg. OVN 8b47sq UXO. VNAb 2549000JDDVOUVJ9I261;
5 aq: Registration: Psv R Yvfk; Comments: QWH5vc 5qr MsiS. HM/FF+/HM. VAXQW/XF-XWV/QSVX/SkXc/YVS/VHKK/HVS/WXVXF/CKR/Rxy/FHO/ViXii/Vvrw/ViyF/Xxkx/HV/RS/JS. WKJ 3.8% vrsv qxsxs. DKJ 3.45%, xvscwc 5vc. MAF 8g47ci QWM. QFWg 2549000FHHQMJQR9Y261;
10 pg: Registration: Qdb J Gcnz; Comments: MND3xo 10yj CsbS. WC/QQ+/WC. MYXMN/XQ-XWM/MSMX/StXg/CMS/MWKK/DMS/WXMXQ/CKP/Pgb/QWC/MvXvb/Mnjr/MvoQ/Xgtg/DM/PS/MS. WKM 3.95% njsn ygsrr. MKM 3.55%, rngorg 3xo. WYN 8c47cb MNW. QNWc 2549000QDDQWMQP9C261;
Use of Proceeds
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