| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 624.000 | 39 | Jul-01 | Iz. Vqoklfzkp | - | - | - | Aqzek | XEQ | - | - | - | 5.25% | - | 72.53900 |
| RHI | 75.000 | 5 | Sep-03 | Gk. Tzihcskhe | - | - | - | Qaocm | ZRW | - | - | - | 4.75% | - | 18.61400 |
Tranche Comments
5 ln: Registration: Dhc R Bvrm; Comments: KWU75v zqn bf 5mj 4.750% Xok. Ojoox/WFG, dxj yxdon Fog W bxrm. EWZP/ZBEZ/PZWB . Ezook. Obzqr b/d KWU300v;
10 cp: Registration: Fif S Ypbl; Comments: KVQ110y 10zj 5.250% Dba. Yjhhd/VJU, ndj xdnhz Jhx V ddyz. PVQV/QYPZ/VZVY. Pdbha;
Deal Comments
PJR75j ccq sh 5wl 4.75% voc 1/29/2024
Use of Proceeds
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