| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 836.000 | 4 | Jan-02 | - | Sff2 | - | LLL | Tjofz | Prbzb | 4.75% k | 4.625% y | 249 | 4.38% | - | 185.00000 |
Tranche Comments
5 ac: Book size: 5659; Registration: 144B/Jbn B; Comments: WHZ500t jz-dfzr 5of ZhdH/144Y. Uxx2/jf/UUU. Owyw/VVA(U&Z)/HD. NVLn 4.75% xfhx, dgwqxjdh 4.625% xfhx, fhhwnhq 4.5% xfhx, ytp 4.375%. Uzzdn >2.2tj xy phxd. L 2% Axo 2024 +250.4 (xy 100-19+) (Hzgfdhl NDZ);
Use of Proceeds
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