| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQY | 407.640 | 33.1 | Jul-97 | - | Q2 | G | - | Ezsqf | Wjd | 3.20% v | 3.00% k | 120 | 2.95% | - | 132.00000 |
| ORH | 190.238 | 56.7 | Dec-26 | - | Yn3 | JJ- | - | Szvsk | Zbs | 3.00% n | 2.80% p | 91 | 2.75% | - | 636.00000 |
Tranche Comments
12.5 bd: Book size: 832; Registration: Jzbvfhzjzr; Comments: DVU588.685m 12.5wh 2.75% zjf. VQK Kknryvkhkf. Fy3/FF-. Krvr/CV/CV/Wyhs/WezF/WEFF/KF-KVW. 2.80% yhky (+/-5dg). 3% yhky. A+91dg CKF. NQVx 54930070G9L97FD93A57;
18.5 fe: Book size: 5744; Registration: Fpeecgpzpu; Comments: PPR183.57j 18.5nh 2.95% fgo. PDQ Vywjgkyhyo. W2/W. Qjkj/EP/AP/Ulhz/UvfW/UGCC/QW-QNU. 3.00% lhyl (+/-5on). 3.20% lhyl. P+120on EQC. IDNx 54930070V9I97YR93P57;
Use of Proceeds
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