| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 593.000 | 8 | Jun-15 | - | Er2 | OO- | - | Uzjfi | Qwh | 3.15% b | 2.90% l | 132 | 2.85% | - | 300.00000 |
| PLU | 793.000 | 2 | Oct-99 | - | Nx2 | JJ- | - | Yofox | Zzk | 3.50% y | 3.25% i | 162.3 | 3.20% | - | 422.00000 |
Tranche Comments
3 tg: Registration: 144Z/Ddl C; Comments: JOX800l 3jm 2.85% OzkO/144I. Va2/VV-. VovI/VQKK/VBE /Ayky/Oakkakgzm. 2.90% amza (+/- 5ga). 3.15% amza. B+132ga;
5 qk: Registration: 144Q/Rhi L; Comments: EB$800d 5-nhql (1/27/2025)qh eqlp 3.20%W. D +162.3we.;
Use of Proceeds
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