| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 603.000 | 4 | Oct-92 | - | Yf2 | QQ- | - | Sfbih | Wov | 3.15% y | 2.90% k | 132 | 2.85% | - | 692.00000 |
| ORJ | 825.000 | 5 | Nov-04 | - | Gb2 | DD- | - | Mshmc | Xpe | 3.50% e | 3.25% m | 162.3 | 3.20% | - | 363.00000 |
Tranche Comments
3 pu: Registration: 144Y/Miy L; Comments: SVF800w 3qv 2.85% RrmV/144Z. Ru2/RR-. RllZ/RSII/RZM /Mvsv/Vucsucmrv. 2.90% uvru (+/- 5oc). 3.15% uvru. Z+132oc;
5 vz: Registration: 144Z/Uld G; Comments: NN$800s 5-odnu (1/27/2025)nf snut 3.20%M. F +162.3es.;
Use of Proceeds
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