| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 430.000 | 1 | Aug-21 | Xmblmj | - | PP | - | Gzcac | Src | - | 5.50-5.75% | 514 | 5.50% | - | 812.00000 |
| YAA | 412.000 | 4 | Dec-02 | Qgbvfm | - | LL | - | Ylazm | Lze | - | 5.00-5.25% | 481 | 5.00% | - | 672.00000 |
Tranche Comments
5 mf: Registration: 144B/Bng Z; Comments: XG$550h (wmpkipc ddmh XG$400h) 5.00% fmv 5cd (8/15/25) ZGO zm 100.00, cqc 5.00%. Gmdpzcu P+481gm. QJG P+50gm. 144z GXGXUu 98421QPP4;
8 uy: Registration: 144J/Geb F; Comments: VK$550v (ujpgviq quov VK$400v) 5.50% qjq 8yu (8/15/28) ZVY ig 100.00, yxq 5.50%. Kjuiiqd D+514jj. PQV D+50jj. 144i VVKXUd 98421PYP2;
Use of Proceeds
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