| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGA | 9,053.000 | 75 | Jan-24 | Jc. Jtxhlochc | W3 | O- | T | Tjxie | Xid | N+250 b | - | 205 | 3.50% | 5 | 97.30000 |
| RRU | 3,721.000 | 14 | May-02 | Lv. Ufgjksvjp | R3 | F- | Q | Rtwbw | Jqv | T+250 u | - | 205 | 2.85% | 5 | 68.82900 |
| GQH | 9,269.000 | 14 | Nov-29 | Tq. Hfgszcqsh | F3 | R- | M | Ivzqp | Lmn | S+250 g | - | 205 | 3.50% | 5 | 73.69300 |
| XMX | 918.000 | 56 | Feb-45 | Sk. Jlninhkiq | S3 | T- | U | Isvho | Ems | X+275 u | - | 225 | 3.70% | 10 | 22.39700 |
Tranche Comments
10 ey: Registration: Yuwqabunug; Comments: HU$1.5hj 2.85% fqj 10-uggp (4/01/30) gk 99.629, uid 2.893%. C+205hq;
20 za: Registration: Tufzukuoup; Comments: OP$1xi 3.50% sii 20-bkhw (4/01/40) hu 99.80 bmv 3.514%. Q+205xi;
30 fw: Registration: Vvtctgvovt; Comments: AG$2qu 3.50% oju 30-njky (4/01/50) kk 99.742, nov 3.514%. D+205qj;
40 dl: Registration: Nhlqvfhqhy; Comments: OC$500i 3.70% uwz 40-iisn (4/01/60) su 99.709, iqs 3.714%. J+225iw;
Use of Proceeds
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