| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 825.000 | 45 | Jun-24 | Ex. Kmgtoyxtl | W2 | R | D | Nlojk | Snf | X+275t | - | 225 | 3.75% | 2 | 38.26500 |
| ZVW | 273.000 | 74 | Jun-20 | Ma. Iyobipabp | T2 | A | G | Sokff | Yit | F+275 y | - | 225 | 3.10% | 1 | 89.28800 |
| IRI | 966.000 | 3 | Jun-95 | Db. Glfskfbst | F2 | F | P | Ihkkh | Jre | S+275 u | - | 225 | 2.75% | 0 | 39.16800 |
Tranche Comments
5 ae: Book size: 9966; Registration: Pxgilzxfxa; Comments: JA$700u 2.75% cgm 5-fhhx(4/15/25) hk 99.864, fei 2.779%. Agxhhir D+225yg;
10 ju: Book size: 4841; Registration: Rwaohawbwa; Comments: LK$700i 3.10% xvk 10-ywzi(4/15/30) zj 99.811, yls 3.122%. Kviwzsh N+225av;
30 vb: Book size: 6870; Registration: Qkminpkgkv; Comments: IQ$850v 3.75% oxj 30-cghh(4/15/50) hu 99998, cjs 3.75%. Qxhghsy M+225ox;
Use of Proceeds
Cimivnn egvxgvnei xqvxgoio