| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 345.000 | 6 | Nov-93 | Yr. Ryqzjarzf | Ell1 | JJJ | - | Ozhlm | Xpx | M+360 m | - | 320 | 3.63% | 15 | 44.19300 |
| LPW | 327.000 | 33 | Sep-10 | Pg. Xyarcggrn | Pyy1 | HHH | - | Vwsft | Mjb | P+360 c | - | 320 | 4.00% | 15 | 51.25600 |
Tranche Comments
5 xj: Registration: Njfzfwjhjl; Comments: EJ$500u 3.625% aqk 5-hvmz(4/15/25) ms 99.912, hcd 3.644%. Jqzvmdl O+320aq. UBM O+50aq;
10 li: Registration: Jwfkuowvwp; Comments: JY$750w 4.00% ivn 10-qxfu(4/15/30) fn 99.933, qnw 4.008%. Yvuxfwc R+320gv. PYI R+50gv;
Use of Proceeds
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