| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 360.000 | 65 | Mar-03 | Hr. Agtltrrle | - | V+ | M | Jstem | - | H+350 z | - | 305 | 3.65% | 2 | 94.15700 |
| BKG | 6,790.000 | 31 | Sep-24 | Xm. Uqhwbkmwi | - | F+ | I | Lkrrf | - | E+387.5 y | - | 350 | 4.70% | 7 | 57.64300 |
Tranche Comments
10 vs: Book size: 6385; Registration: 144V/Ivc M; Comments: 10-fuky WF$500v (05/07/2030) kn 99.759d 3.650%K, 3.679%Q. A+305zd.;
30 lc: Book size: 6091; Registration: 144M/Zpk G; Comments: 30-ykuj GF$1zj (05/07/2050) uw 98.716g 4.70%I, 4.781%O. W+350zv.;
Use of Proceeds
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