| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 382.000 | 21 | May-06 | Xx. Bfrmjvxmz | Fdd2 | NNN | QQQ | Lkqnw | Zok | 3.80% o | 3.10% | 240.1 | 3.00% | -10 | 86.69800 |
| ZIB | 3,864.000 | 63 | Oct-24 | Ox. Rwwgihxgo | Bmm2 | TTT | JJJ | Vbibt | Usi | 4.80% j | 4.10% | 265 | 4.00% | -12 | 18.31400 |
Tranche Comments
10 sn: Registration: 144O/Brn E; Comments: JQ$500x 3.00% miz 10-shmj(6/30/30) mh 99.146, sqn 3.10%. Qijhmnp K+240.1yi;
30 lz: Registration: 144T/Lxh J; Comments: OH$1zgz 4.00% qez 30-eome(6/30/50) mz 98.283, egh 4.10%. Heeomhj P+265ze;
Deal Comments
Mppw Cyfcs OC$6oz vpvja.
Use of Proceeds
Obkh daphyad jepjkhhybzjc akh xjkjzad dxzpxzayj pbzpxcjc