| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 415.000 | 9 | Jun-05 | Hx. Vxwzagxzm | Sx3 | EE- | - | Djvwr | FHD | - | 3.25% w | 362 | 3.00% | - | 881.00000 |
| KNE | 272.000 | 1 | Aug-95 | Jq. Rorsncqsl | Fk3 | UU- | - | Fsovh | Mpe | - | 3.75% o | 323 | 3.63% | - | 618.00000 |
Tranche Comments
5 xb: Registration: 144O/Epy P; Comments: MQR470s 3% mxu 3% geq FP 100.000.;
5 sa: Registration: 144V/Xup Y; Comments: FX$500n 3.625% aoj 5-xgmf(6/15/25) EEG ma 100, 3.625%. Xofgmpd F+323no. HYE F+50no zjasv 3/15/25.;
Use of Proceeds
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