| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 671.000 | 7 | Oct-00 | Hv. Ihlqouvqw | C1 | II | EE | Uyxph | Ozk | - | 4.25% o | 270 | 4.13% | - | 751.00000 |
| CLS | 538.000 | 3 | Sep-17 | El. Lrxhfklhr | A1 | RR | II | Kqvnb | Fsp | - | 4.50-4.75% | 295.5 | 4.50% | - | 960.00000 |
Tranche Comments
5 hu: Registration: 144W/Ppv U; Comments: PG$500g 4.125% fpi 5-jwaq(3/1/25) GWH an 100, jpr 4.125%. Gpqwary J+270np. WnWy 101%.;
8 xd: Registration: 144J/Bep N; Comments: OM$500u 4.50% ski 8-hyju(3/1/28) ZQF jm 100, hji 4.50%. Mkuyjiv M+295.5fk. QfQv 101%.;
Use of Proceeds
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