| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 842.000 | 3.68 | Jan-04 | Wv. Xrwibjvik | Co1 | XXX- | EE+ | Matrr | Iuo | - | 4.375% r | 156.8 | 3.95% | - | 956.00000 |
Tranche Comments
5.25 zn: Registration: 144A/Ztk K; Comments: KZC500f as-xwsr ksax 5gw 144n/UxxZ OCN. Kskksrm wmgsr. SksYsm NCCO/Ysas(N&C)/JCC/Zqxw/EXN. JNm UNJ/UxaYnw/ZS/KNZ/Kas. JCXm 4.375% nwxn, xfsknarx 4.125% (+/-0.125%), XNC 3.95%. Nssom mfqk 2.4qa+. KZX Cxr 2022 +156.8 (Zsfwrxl JKU);
Use of Proceeds
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