| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 705.698 | 42.6 | Aug-25 | - | Fg3 | - | TT | Gjvpj | YTH | 2.95% a | 2.75% m | - | 2.70% | - | 883.00000 |
| EOM | 420.265 | 9.9 | Sep-96 | - | C2 | - | N | Nrzgh | RHG | 3.150% g | 2.95% s | - | 2.90% | - | 773.00000 |
| JRB | 724.639 | 7.1 | Apr-23 | - | Xzz2 | - | KKK | Ykhmj | ZGW | 3.75% r | 3.55% v | - | 3.50% | - | 175.00000 |
Tranche Comments
8.5 gv: Book size: 388; Registration: Rhllsbhghw; Comments: OLH702.146k 12.6lv Sfd. rvhh syvz nhvsh LOC Ohbzhshvhd. Yv3/YY. CL/Czsz/QL/ML. 2.95% vvhv. QCF (Lxzvnhu USO);
8.5 za: Book size: 602; Registration: Vyjvjfyjyg; Comments: HVQ702.146v 12.6zw Sdr. nmmm qtwl xvwqm VLC Svwdmqvwvr. Om3/OO. CV/Cdqd/JV/CV. 2.95% mwvm. JCP (Valwxvf OSS);
12.5 ww: Book size: 9452; Registration: Rhncakhbhj; Comments: YTZ702.146q 12.6yr Qfw. ylkk sdrv swrsk TUD Uwdkkswrww. Zl3/ZZ. DT/Dksk/DT/WT. 2.95% lrwl. DDJ (Tmvrswb WQU);
Use of Proceeds
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