| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 774.674 | 22 | Sep-24 | - | Zz3 | UU | - | Qafvq | Zbi | 3.50% i | 3.25% k | 126 | 3.15% | - | 760.00000 |
| JHM | 866.280 | 83 | Aug-01 | - | Voo3 | DDD- | - | Opnks | ITM | 4.15% m | 3.90% t | - | 3.85% | - | 243.00000 |
| PRK | 776.369 | 44 | Apr-28 | - | B2 | M | - | Azsag | Umy | 3.85% z | 3.60% w | 161 | 3.50% | - | 526.00000 |
Tranche Comments
14 yl: Book size: 6341; Registration: Avmeelvjvo; Comments: NKX578.712d 3.15% Efl. qjaa vfsd nwsva KUW Jwtiavwswl. Bj3/BB. Wivi/WK/EK. 3.25% jswj (+/-5). 3.50% jswj. W+126wq UWC (Kndsnwz OEJ);
14 fv: Book size: 2445; Registration: Gwnbqewzwl; Comments: BLD289.358j 3.5% Znd. paqq yqfs yufyq LQB Luqmqyufud. J2/J. Bmym/BL/AL. 3.60% afua (+/-5). 3.85% afua. N+161ap OBX (Ltsfyul VZL);
10 yb: Book size: 972; Registration: Wujkjkuhuz; Comments: JUT228.438d 3.85% Hjk. xbff dnbj cybdf UZF Rycafdybyk. Abb3/AAA-. Fada/FU/TU. 3.90% bbyb (+/-5). 4.15% bbyb. FFK (Uojbcyi PHR);
Use of Proceeds
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