| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 814.000 | 8 | Dec-01 | Fl. Misyyglyb | A1 | WW | XX | Qhskp | Wsi | - | 4.25% k | 270 | 4.13% | - | 634.00000 |
| UOJ | 355.000 | 3 | Mar-99 | Zo. Jtzvlvovh | G1 | PP | ZZ | Mggfj | Qxs | - | 4.50-4.75% | 295.5 | 4.50% | - | 344.00000 |
Tranche Comments
5 jv: Registration: 144L/Mhr T; Comments: VM$500s 4.125% ukq 5-pnev(3/1/25) GBM eh 100, pgd 4.125%. Mkvnedx K+270mk. BdBx 101%.;
8 zu: Registration: 144V/Mhb P; Comments: WE$500f 4.50% uxz 8-cjye(3/1/28) MSJ yr 100, ctp 4.50%. Exejypk G+295.5vx. SzSk 101%.;
Use of Proceeds
Zhcew zlahz