| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 419.000 | 67 | Mar-16 | Kp. Kwbgpwo | Fww2 | RRR | - | Soztb | Pny | 3.875% w | 3.375-3.50% | 274.8 | 3.25% | - | 50.92600 |
| QGB | 729.000 | 1 | Apr-22 | Bf. Btynftw | Azz2 | AAA | - | Yzgaz | Eew | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 85.48400 |
Tranche Comments
5 sn: Registration: 144K/Lmy Y; Comments: EH$500o 2.625% jfg 5-yxyx(8/15/25) yz 99.412, ypv 2.75%. Hfxxyvk F+246.5cf. Hwgvf 144yk EH88034SDX32;
10 me: Registration: 144A/Tit H; Comments: UM$750o 3.25% rjn 10-mjky(8/15/30) kf 98.939, mxr 3.375%. Mjyjkrc G+274.8fj. Yrhxj 144kc UM88034DAY15;
Use of Proceeds
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