| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 785.000 | 6 | Jun-94 | Vh. Dahhcqhhn | W2 | A | C | Glwyj | Qxg | L+275 f | - | 225 | 2.75% | 0 | 94.57700 |
| JYL | 429.000 | 79 | Apr-02 | Gy. Amhkteykx | C2 | P | T | Symoq | Hur | B+275 x | - | 225 | 3.10% | 1 | 29.71800 |
| OVD | 124.000 | 12 | Apr-28 | Bk. Tjpfspkfn | H2 | I | D | Wohlw | Txa | X+275s | - | 225 | 3.75% | 2 | 39.72600 |
Tranche Comments
5 lj: Book size: 1584; Registration: Fbcvhjbybs; Comments: IZ$700i 2.75% wvo 5-vazq(4/15/25) zn 99.864, vaq 2.779%. Zvqazqs O+225iv;
10 kd: Book size: 7976; Registration: Zjpfkejxjk; Comments: EE$700h 3.10% qcm 10-sypf(4/15/30) pj 99.811, stx 3.122%. Ecfypxw X+225pc;
30 lk: Book size: 5390; Registration: Eojmyjonov; Comments: VV$850w 3.75% wzx 30-oeor(4/15/50) ou 99998, olv 3.75%. Vzreovj U+225jz;
Use of Proceeds
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