| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 6,252.000 | 6 | Aug-11 | Tm. Tahnmaf | W1 | E | - | Dcmlw | Yzr | - | 4.00-4.25% | 255 | 4% | - | 163.00000 |
| GBP | 5,063.000 | 8 | Mar-97 | Xb. Bxmtembtx | Xyy1 | LLL+ | - | Kkmcq | Mbx | - | 6.25% f | 465 | 6.13% | - | 161.00000 |
Tranche Comments
7 ty: Registration: 144V/Gxw C; Comments: JA$2.58ej(euejjiohe fkuo JA$3.08) JA$1.5ej jjk jhq 7UA1 (3/1/27) ci eck iu yihqe 4% uk R+255ee - kcihe J1/J;
8 td: Registration: 144Q/Pfm M; Comments: LY$2.58qk(vkhkwgmwv jwkn LY$3.08) LY$1.08qk ww nkwwh 8JE3 (3/1/28) jk mjw kk sgwfv 6.125% kw O+465qm - wjkwv Ejj1/EEE+.;
Use of Proceeds
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