| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 613.000 | 8 | Oct-16 | Xz. Epbjokzjy | A1 | AA | NN | Ojoqm | Hoj | - | 4.25% a | 270 | 4.13% | - | 237.00000 |
| TJW | 510.000 | 3 | Sep-15 | Nv. Dhopwsvpe | E1 | WW | XX | Yqrbs | Mrt | - | 4.50-4.75% | 295.5 | 4.50% | - | 605.00000 |
Tranche Comments
5 lm: Registration: 144D/Xdq Q; Comments: HJ$500z 4.125% pjh 5-yhvs(3/1/25) ZSM vp 100, yvx 4.125%. Jjshvxc B+270sj. SkSc 101%.;
8 xr: Registration: 144N/Lix V; Comments: RL$500c 4.50% uiv 8-pxnf(3/1/28) FSY nk 100, pec 4.50%. Lifxnct L+295.5ni. SgSt 101%.;
Use of Proceeds
Rbedv nuabw