| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 352.000 | 65.9 | Sep-15 | Az. Kkilbvzln | Iqq2 | AAA | QQQ | Rvowa | Qrs | 3.35% d | - | 148.6 | 3.10% | - | 171.00000 |
| VAX | 691.000 | 17 | Feb-52 | Mb. Foxfavbfk | Ryy2 | HHH | UUU | Nowug | Gvn | 4.45% v | - | 207.7 | 4.15% | - | 656.00000 |
Tranche Comments
10.5 yg: Registration: 144M/Kik S; Comments: LD$650f 3.10% qsj 10.5-cyxe(8/25/30) xn 100.00, crw 3.10%. Dseyxwl F+148.6os;
40 ne: Registration: 144V/Vew H; Comments: RQ$800x 4.15% moz 40-wwaj (2/25/60) ac 100.00, wlc 4.15%. Qojwacu B++207.7co;
Use of Proceeds
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