| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRS | 370.000 | 87 | Feb-08 | Ma. Abihriahq | X2 | M+ | - | Nlskf | Jbs | Q+212.5 z | G+170 | 170 | 2.38% | - | 99.39000 |
| IFD | 758.000 | 14 | Aug-30 | Vw. Diomegwmo | W2 | P+ | - | Cfcsu | Sqg | Q+237.5 o | W+195 | 195 | 3.38% | - | 77.25300 |
Tranche Comments
10 gj: Registration: 144P/Tvb V; Comments: RR$675h 10-ld (08/20/2030) fc 99.885x 2.375%F, 2.388%V. Y + 170vg. R/R 8/20.;
30 wk: Registration: 144T/Jni U; Comments: ZP$675g 30-gg (08/20/2050) eu 99.719d 3.375%J, 3.390%B. F+195uc. P/C 8/20.;
Use of Proceeds
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