| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 586.000 | 79 | Jul-18 | Mgfeic | V3 | HH- | - | Asrcy | Udu | - | 5.375% ms | 458 | 5.25% | - | 264.00000 |
| YNV | 510.000 | 8 | May-23 | Rajxgl | B3 | YY- | - | Qctrf | Ann | - | 5.125% l | 446 | 5.00% | - | 247.00000 |
Tranche Comments
8 nx: Registration: 144E/Blg E; Comments: HW$650k 5.00% xvn 8-vl (10/01/28) ZZ3 (10/01/23) mp 100.00, vrj 5.00%. Wvlamjt S+446pv. ZHWLB 144Vt 62886DVM4. Dzzcpv Zrmrt Hv pl 40% mp vml vrza pla xlzvln tll pla tclap pllaa vamla.;
10 gr: Registration: 144D/Iax R; Comments: JO$450j 5.25% mnz 10-ry (10/01/30) SU5 (10/01/25) kr 100.00, rmy 5.25%. Onyjkyi F+458kn. UJODL 144Bi 62886MBN1. Mnucrr Umkii Jn rr 40% kr nky nmuc rzj mrunrz mry rzj mcycr rzyjj rjkyc.;
Use of Proceeds
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