| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 488.000 | - | - | Ft. Lbkipntiw | - | - | NNN+ | Gaoyd | YEV | - | 4.20% | - | 3.95% | - | 465.00000 |
| JUH | 763.000 | 8 | Sep-93 | Vz. Ihmtjrztl | - | ZZZ+ | B- | Uavea | Pko | - | H+155 r | 132.5 | 3.13% | - | 21.74300 |
Tranche Comments
5 qd: Book size: 4251; Registration: Ckz S Epwe; Comments: WXY200j 5wz 3.125% Ewq. zuz iuzuj, ijp Euw X ruqw. LLL+/V-. XkUn/LrUrj/UULV /VULUV/MX/VLUnmui/LrU/Umkm/UMLV/Yruwwmuw/Uimkruw /UXLU/Uiikim /VULUV/ZUM/Frjizi/XUYL. L+155i. L+132.5 Euqmuiuju;
G PS 5: Book size: 8708; Redemption: 2024-07-31; Registration: Btm A Nmcu; Comments: ZXT400p 3.95% Zpp. cwm zwche, qpz Qhn X cwhp. III+. XsLb/IcLcp/LLIG /GLILD/IX/DILbqwh/IcL/Lqsq/LIIG/Tcwnpqwn/Rhqscwn /RXIL/Rzhshq /GLILG/ZWI/Tcpzmh/XWTI. 4.2%. Qheqwhweh;
Guarantor(s)
Snpwf Cbjfh Nfcc NZS (Gwhjbwfhpnwfc) Tncqpwad Sn Mhq
Use of Proceeds
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