| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 169.000 | 9 | Aug-13 | - | Ok2 | NN- | - | Hybos | Jiw | 3.15% v | 2.90% v | 132 | 2.85% | - | 115.00000 |
| IJQ | 498.000 | 6 | Mar-95 | - | Jk2 | BB- | - | Rruut | Llv | 3.50% a | 3.25% c | 162.3 | 3.20% | - | 344.00000 |
Tranche Comments
3 lc: Registration: 144A/Hyo Y; Comments: LDE800j 3yc 2.85% IkqD/144D. Sr2/SS-. SrfD/SMUU/SHW /Eiqi/Drlqrlmkc. 2.90% rckr (+/- 5ac). 3.15% rckr. H+132ac;
5 iq: Registration: 144T/Cwx E; Comments: DJ$800k 5-uzyu (1/27/2025)yv myuc 3.20%B. O +162.3um.;
Use of Proceeds
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