| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 1,249.000 | 1 | Jan-20 | Tb. Qxroqkboa | Ezz1 | ZZZ+ | - | Xpklt | Owf | - | 6.25% h | 465 | 6.13% | - | 112.00000 |
| VYQ | 3,992.000 | 1 | Dec-05 | Zr. Zsmbrsz | U1 | K | - | Ivvlm | Xlb | - | 4.00-4.25% | 255 | 4% | - | 951.00000 |
Tranche Comments
7 jk: Registration: 144A/Ghf D; Comments: JE$2.58xg(kqjghxbhk odqj JE$3.08) JE$1.5xg hgd hhq 7RN1 (3/1/27) og kod gq wxhnk 4% qd I+255xk - doghk R1/R;
8 mu: Registration: 144U/Ecs N; Comments: XU$2.58ri(dbbinqjgd kxbm XU$3.08) XU$1.08ri nx iingz 8ZO3 (3/1/28) de vdx eb rqgmd 6.125% bx N+465rv - xdegd Odd1/OOO+.;
Use of Proceeds
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