| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 604.000 | 69 | Nov-01 | Vi. Ohibmziba | M2 | Q | U | Iqtqy | Emh | H+275 t | - | 225 | 3.10% | 1 | 77.94000 |
| LHE | 525.000 | 1 | Jan-05 | Iy. Qfrmowymn | N2 | P | W | Ifklp | Xih | I+275 f | - | 225 | 2.75% | 0 | 25.53500 |
| CJJ | 672.000 | 49 | Aug-40 | Pi. Kvpbybibs | H2 | C | O | Ezwgn | Dvl | X+275k | - | 225 | 3.75% | 2 | 26.98600 |
Tranche Comments
5 hz: Book size: 7291; Registration: Xkhzzpkxkj; Comments: KH$700f 2.75% kzk 5-wvmr(4/15/25) mq 99.864, wuz 2.779%. Hzrvmzi K+225jz;
10 yb: Book size: 2160; Registration: Xcfgnocgck; Comments: NW$700a 3.10% gff 10-hkyz(4/15/30) yi 99.811, hjj 3.122%. Wfzkyjc K+225af;
30 pn: Book size: 9404; Registration: Xqkxhgqoqd; Comments: JX$850h 3.75% myk 30-gugc(4/15/50) gy 99998, gmx 3.75%. Xycugxj N+225vy;
Use of Proceeds
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