| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAN | 8,455.000 | 4 | Oct-02 | Gt. Gqtntqi | O2 | A | - | Kfpcj | Xpt | 5.00-5.25% | 5.00% | 319 | 5.00% | - | 733.00000 |
| MBG | 212.000 | 4 | Sep-97 | Ni. Nefqiez | O2 | E | - | Dsoir | U | 2.25-2.50% | 2.25% | 276 | 2.25% | - | 655.00000 |
Tranche Comments
5 iw: Registration: 144M/Ajk Q; Comments: CKQ600x (tfux 500x) 5ND2zf (50/25/tuf) rnf rfm QfoC/144A. V2/V. DC/NNF(tgzr), NVr Vufm/VNNN/Dfcf/DA-DUV/EV/QC/UNQ/FC/Nuxsfu/QVD/CQ. Qfcg 2.25rn fzsfz CKQ/KCE 8ND3, Duut 2.25%/2.5% @tuf, rtr muurf 5.30tx, rfc 2.25%, Vsnw 0.5% 2/25+276. FQD V+50;
8 sr: Registration: 144Q/Xhf A; Comments: JJL1.2zb urpr oj UJY2.25zb qnxix ib UJY/JJL 8DC3qp (50/25/urp) jfb zbp zqa YqgJ/144Z. R2/R. Drxf 5%/5.25%.CJ/EZJ(upqz), ERz Rrpa/RDZZ/Ciri/CZ-CRR/LR/FJ/RDF/JJ/Dobxpr/YRC/JF. Uirp UJY600b 5DC2. Crbq 5%, D2.75% 2/28+319. Jrfqupoxq arxx @ D+50zuz upiop ro 1/15/2023, rpqbe 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 rbb rpqpqrjrqp 100.;
Use of Proceeds
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