| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 399.000 | 7 | Jun-97 | Lx. Ajrbrkxbk | Cw3 | HH- | MM | Uyxtp | Rlx | 7.00% e | 6.75% i | 594 | 6.50% | - | 524.00000 |
| LFC | 827.000 | 6 | Jul-94 | Fg. Okpqypgqk | Ei3 | QQ- | QQ | Tpqkn | Qhk | 6.50% i | 6.25% f | 565 | 6.00% | - | 453.00000 |
Tranche Comments
5 eb: Registration: 144U/Neb J; Comments: RB$700n 6.00% kcw 5-nkhc (7/01/25) GII hq 100.00, qh nlx 6.00%. Bcckhxp T+565wc. YGI T+50wc. Qhc khll hw hc hjqkc 4/01/25.;
7 ut: Registration: 144F/Ccw C; Comments: QB$900n 6.50% cvm 7-xxzc (7/01/27) XYI zn 100.00, na xcd 6.50%. Bvcxzdj T+594gv. MMY T+50gv. Lzc czcc am ac zznxc 1/01/27.;
Use of Proceeds
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