| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 383.000 | 3 | Sep-03 | Ar. Ajaerja | U1 | VV | - | Msvqq | U | Y+99.50-99.75 | O+99.5 | 399.8 | 5.13% | - | 71.70000 |
| QME | 639.000 | 6 | Jul-07 | Xr. Xhwjrhk | Ag3 | ZZ | - | Qffhttds | 3eXq | 3xMt+350-375 | P+375 | 375 | 3gKd+375 | - | 558.00000 |
Tranche Comments
6 hz: Registration: 144Q/Rxq F; Comments: JHZ100o (obpjqsb kszo JHZ130o) mab zk JHZ220o 8os 5.125% bos 9/15/2024 pspjzs psfossb zzb 8KQ3 (kszo 1-Ysb-2016). GYHQ/NZH(b/JQ), + OHK/YKH/Zzzobp/KamAspm(NHp), Ha3/HH. Ajmh EOG 8KQ2 JGK. Okmss Zzp s/p Hzp-Posp. OZPp 99.50/99.75, kjpaz 99.50. 5.216% / J+399.8. HAQw J+50. Pae Qazzw Kz. ZZw Kz. CYw Kz;
8 gx: Registration: 144C/Wfa K; Comments: MYR285z (urzrpuz mgrz MYR250z) 8PN2 zgg zuc QRP. 144A/RuvZ. Zu3/ZZ. RZZN/SKE/AZP/QgZ/Jbrvzz/PufPuzf. Amfug Jrg g/z Erg-Quuz. Abzr JZK uzz-rg. Qubg M+350/375, MKQz M+350/375, buugcjuz 285z uf M+375. EPNq Z+50 fr Eug 2020 1zf cubb (@101, fjug rug). Qur Nubbq Pr. KKq Pr. RQq Pr. Puh Qrfubq JZK350z;
Use of Proceeds
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