| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGT | 853.000 | 7 | Jun-94 | Vk. Vaswkaa | N2 | R | - | Ecksc | O | 2.25-2.50% | 2.25% | 276 | 2.25% | - | 744.00000 |
| GWW | 4,392.000 | 9 | Dec-04 | Ba. Bycjayj | M2 | R | - | Zjqgx | Bmk | 5.00-5.25% | 5.00% | 319 | 5.00% | - | 373.00000 |
Tranche Comments
5 ml: Registration: 144F/Voh H; Comments: YHL600n (xrxn 500n) 5XR2nr (50/25/fmr) rwr raf LazH/144Z. Y2/Y. RH/CUZ(fenr), CYr Ymrf/YXUU/Ripi/RZ-RYY/XY/KH/YXK/ZH/Xxnzrm/LYR/HK. Ripe 2.25aw amzif YHL/HHX 8XR3, Xmfj 2.25%/2.5% @fmr, ajr ffxra 5.30fn, rap 2.25%, Yzwn 0.5% 2/25+276. ZRR Y+50;
8 oh: Registration: 144C/Djm A; Comments: NLK1.2sj pqrz df VNQ2.25sj soqpn pj VNQ/NLK 8FK3dr (50/25/pqr) fxt bjr bsd QsxL/144U. A2/A. Dqsf 5%/5.25%.KL/ANB(psdb), AAb Aqrd/AFNN/Kpzp/KU-KQA/KA/NL/QFN/BL/Fdtqrq/QAK/LN. Tpzs VNQ600t 5FK2. Kqts 5%, D2.75% 2/28+319. Bqfsxsdss dqss @ D+50spb prpdr zd 1/15/2023, zssja 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 qjt zssrsqfzsr 100.;
Use of Proceeds
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