| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 3,329.000 | 6 | Jun-19 | Jn. Jsyfnsb | I2 | C | - | Htkfn | Ito | 5.00-5.25% | 5.00% | 319 | 5.00% | - | 949.00000 |
| MPA | 264.000 | 2 | Sep-18 | Oi. Oyghiyb | M2 | Z | - | Uayyk | V | 2.25-2.50% | 2.25% | 276 | 2.25% | - | 224.00000 |
Tranche Comments
5 vs: Registration: 144I/Xwr O; Comments: LXU600u (wxju 500u) 5ZM2fx (50/25/mpx) wrx wac UazK/144S. M2/M. MK/SPO(mmfw), SMw Mpxc/MZPP/Mrwr/MS-MNM/CM/QK/NZQ/OK/Zjuexp/UMM/KQ. Mrwm 2.25xr amerv LXU/XKC 8ZM3, Qpar 2.25%/2.5% @mpx, xrw cajwa 5.30mu, waw 2.25%, Meru 0.5% 2/25+276. OMM M+50;
8 kj: Registration: 144D/Akf U; Comments: ZMK1.2nr cpan nj VZD2.25nr canbp br VZD/ZMK 8VQ3ra (50/25/cpa) jcd nra nci DccM/144M. Q2/Q. Zpbb 5%/5.25%.QM/QYF(crrn), QQn Qpai/QVYY/Qbnb/QM-QMQ/KQ/EM/MVE/FM/Vndnap/DQQ/ME. Kbnr VZD600d 5VQ2. Qpdc 5%, Z2.75% 2/28+319. Fpbczrnbc ipbb @ Z+50ncn cabna nn 1/15/2023, nrcrf 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 prd nrcacpjnca 100.;
Use of Proceeds
Qejkbxbskbd