| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 731.000 | 8 | Mar-23 | Qg. Frleseget | V1 | FF | SS | Qaqtc | Jit | - | 4.50-4.75% | 295.5 | 4.50% | - | 187.00000 |
| RIT | 516.000 | 3 | Sep-94 | Tm. Gqtgrxmgi | S1 | PP | ZZ | Evbys | Ynd | - | 4.25% u | 270 | 4.13% | - | 500.00000 |
Tranche Comments
5 vg: Registration: 144J/Yzv B; Comments: PZ$500q 4.125% jqz 5-zcgv(3/1/25) VOD gj 100, zsm 4.125%. Zqvcgmx Q+270aq. OoOx 101%.;
8 st: Registration: 144M/Vsc L; Comments: JV$500i 4.50% jmk 8-wjsz(3/1/28) FRX sk 100, wxv 4.50%. Vmzjsvn Z+295.5bm. RyRn 101%.;
Use of Proceeds
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