| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 910.000 | 2 | May-13 | Nm. Lakpoqmpc | Jr3 | RR- | - | Hkras | Hst | - | 3.75% z | 323 | 3.63% | - | 942.00000 |
| WNT | 886.000 | 6 | Sep-01 | Oy. Jhlwguywh | Sd3 | OO- | - | Yzree | MHX | - | 3.25% a | 362 | 3.00% | - | 588.00000 |
Tranche Comments
5 qt: Registration: 144O/Iwe E; Comments: CQS470m 3% tbn 3% osi DE 100.000.;
5 dr: Registration: 144J/Awm J; Comments: QR$500k 3.625% pfg 5-xwna(6/15/25) FQP nn 100, 3.625%. Rfawnmq N+323rf. IOQ N+50rf fgnpr 3/15/25.;
Use of Proceeds
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