| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 989.000 | 86.8 | Jan-25 | Rh. Iqlybzhyx | Ohh2 | DDD | RRR | Pcqxz | Fmt | 3.35% r | - | 148.6 | 3.10% | - | 473.00000 |
| ZHL | 602.000 | 63 | Jul-48 | Ne. Orxoeweoy | Nww2 | MMM | KKK | Qwxuv | Bcx | 4.45% p | - | 207.7 | 4.15% | - | 522.00000 |
Tranche Comments
10.5 sg: Registration: 144B/Ear I; Comments: BC$650h 3.10% iwf 10.5-fanq(8/25/30) nt 100.00, fja 3.10%. Cwqanax D+148.6tw;
40 nv: Registration: 144X/Vos C; Comments: YB$800z 4.15% swf 40-zwih (2/25/60) ia 100.00, zdp 4.15%. Bwhwipn U++207.7dw;
Use of Proceeds
Rrmwowonwor