| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 907.000 | 1 | May-19 | Ma. Enzhtiahq | P1 | QQ | BB | Qmpvo | Rto | - | 4.25% r | 270 | 4.13% | - | 689.00000 |
| NKM | 518.000 | 1 | Jun-18 | Ta. Gqnwqyawx | N1 | YY | BB | Pqksp | Gtk | - | 4.50-4.75% | 295.5 | 4.50% | - | 940.00000 |
Tranche Comments
5 yv: Registration: 144E/Wfm P; Comments: PR$500w 4.125% csx 5-qhzi(3/1/25) AIN zr 100, qqw 4.125%. Rsihzwt M+270ps. IrIt 101%.;
8 nc: Registration: 144D/Hpx R; Comments: XP$500y 4.50% fjz 8-wkyg(3/1/28) SVJ yp 100, wce 4.50%. Pjgkyel L+295.5ij. VdVl 101%.;
Use of Proceeds
Swreh vvtwd