| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 454.000 | 9 | Mar-01 | Ptuzcl | Lpp3 | AAA | LLL- | Rmizn | ANX | Ti 7xl | 75yd pb. 5MKP | - | 7.00% | 40 | 847.00000 |
| XKZ | 7,367.000 | 1 | Jul-95 | Jvudbx | Ngg3 | AAA | KKK- | Pqpnh | XZR | Trp 7ed | 6.25-6.50% | - | 6.25% | 40 | 148.00000 |
Tranche Comments
5 xx: Registration: 144E/Tog P; Comments: YV$2.75sm(kxqaphw behj YV$2sm) YV$2sm 6.25% dxm 5me (5/01/25). Ws 100, mnw 6.25%;
5 xa: Registration: 144E/Abo K; Comments: ZZ$2.75vk(amxuzix gsmh ZZ$2vk) ZZ$750h 7.00% gmk 5ms (5/01/25) MX2. Rn 100, mmx 7.00%;
Deal Comments
Iwsff Jwwj Mwqtc CM$11wr.
Use of Proceeds
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