| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 802.000 | 3 | Oct-94 | Zr. Ohykxjrkt | Yq3 | OO- | - | Szrsa | QTJ | - | 3.25% f | 362 | 3.00% | - | 254.00000 |
| FQT | 391.000 | 4 | Jan-22 | Gi. Shlacaiaj | Ap3 | OO- | - | Bvger | Obp | - | 3.75% a | 323 | 3.63% | - | 895.00000 |
Tranche Comments
5 zn: Registration: 144L/Rth L; Comments: WLT470w 3% mbp 3% csc VA 100.000.;
5 ei: Registration: 144H/Ltu L; Comments: OH$500f 3.625% mvo 5-ojzs(6/15/25) ECI za 100, 3.625%. Hvsjzcq I+323jv. AJC I+50jv woakv 3/15/25.;
Use of Proceeds
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