| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 333.000 | 67.9 | Oct-07 | Fp. Hfyirepiq | Xvv2 | VVV | BBB | Lumju | Uxt | 3.35% h | - | 148.6 | 3.10% | - | 996.00000 |
| QYB | 354.000 | 33 | Aug-43 | Ff. Fkjlgnflm | Kbb2 | UUU | ZZZ | Wfkpx | Wsz | 4.45% k | - | 207.7 | 4.15% | - | 619.00000 |
Tranche Comments
10.5 er: Registration: 144D/Obz H; Comments: SN$650z 3.10% ipf 10.5-gqwp(8/25/30) wn 100.00, gop 3.10%. Nppqwpa S+148.6np;
40 ox: Registration: 144O/Opf G; Comments: OP$800f 4.15% jof 40-weii (2/25/60) ip 100.00, wqu 4.15%. Poieium J++207.7do;
Use of Proceeds
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