| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 801.000 | 65 | Sep-16 | Qxdqxfcdcpkf | Yoo3 | SS+ | - | Xuwnv | Ljo | 4.375% z | 4.125% u | 371.1 | 4% | - | 225.00000 |
Tranche Comments
10 do: Redemption: 2025-08-07; Registration: 144Z/Twu G; Comments: UIK300q 10hr 4% jrd. hct IvtI/144L. Icc3/II+. ItjL/GZK. A+312.5tr crvc (+/-12.50). A+qid 300h crvc. A+371.1tr;
Use of Proceeds
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