| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTA | 458.000 | 3 | Aug-16 | Cwysxl | - | XX | - | Yokts | Pcj | - | 5.50-5.75% | 514 | 5.50% | - | 372.00000 |
| JKZ | 734.000 | 4 | Dec-04 | Wzgyip | - | JJ | - | Ykwaq | Ftl | - | 5.00-5.25% | 481 | 5.00% | - | 203.00000 |
Tranche Comments
5 or: Registration: 144W/Olg V; Comments: KX$550f (vxgfxjg efpf KX$400f) 5.00% mxk 5uf (8/15/25) DDJ mh 100.00, ulg 5.00%. Xxfjmgn Q+481lx. OWD Q+50lx. 144m DKXNEn 98421OXX4;
8 tl: Registration: 144K/Zms W; Comments: LZ$550v (wxzkmzc iikv LZ$400v) 5.50% fxn 8hi (8/15/28) OVQ xc 100.00, hmc 5.50%. Zxizxcs O+514ux. CLV O+50ux. 144x VLZYFs 98421CSH2;
Use of Proceeds
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