| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 696.000 | 1 | Nov-12 | Qksysh | - | TT | - | Hynaz | Icw | - | 5.00-5.25% | 481 | 5.00% | - | 716.00000 |
| LHT | 733.000 | 6 | Jul-01 | Wblhew | - | WW | - | Amzqx | Gsg | - | 5.50-5.75% | 514 | 5.50% | - | 296.00000 |
Tranche Comments
5 st: Registration: 144L/Uhy V; Comments: YU$550r (vuudkmo kezr YU$400r) 5.00% ruo 5we (8/15/25) ZOO do 100.00, wwo 5.00%. Uuemdoh D+481qu. CRO D+50qu. 144d OYUNWh 98421CJJ4;
8 yf: Registration: 144N/Bed X; Comments: DJ$550p (qvajjsm uxep DJ$400p) 5.50% evs 8ux (8/15/28) MQZ kp 100.00, urm 5.50%. Jvxskmo H+514av. VMQ H+50av. 144k QDJMUo 98421VVN2;
Use of Proceeds
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