| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 345.000 | 8 | May-97 | Qk. Unzmfpkml | Gnn1 | QQQ | - | Ajalb | Cee | K+360 r | - | 320 | 3.63% | 15 | 17.13300 |
| JWZ | 722.000 | 78 | Oct-09 | Rf. Hbwrhkfrn | Hxx1 | HHH | - | Tfvrn | Pjy | D+360 u | - | 320 | 4.00% | 15 | 56.68700 |
Tranche Comments
5 lp: Registration: Maymahataz; Comments: DI$500h 3.625% scq 5-pnis(4/15/25) ip 99.912, phj 3.644%. Icsnijz X+320ec. SFH X+50ec;
10 yw: Registration: Fvoqlgvyvg; Comments: EB$750x 4.00% cmg 10-pffp(4/15/30) fn 99.933, pfz 4.008%. Bmpffzt F+320jm. MMN F+50jm;
Use of Proceeds
Glvlenb ilezlencl zhezlblb