| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 665.000 | 6 | Oct-95 | Ek. Wxlhevkho | N2 | D- | BB | Pfpdmumh | QAKK | JAEN+67-72 | BMOZ+55 | 55 | QJFB+55 | - | 649.00000 |
| MZJ | 682.000 | 3 | Mar-13 | Rw. Yojgqqwgr | D2 | T- | EE | Qrhgr | Dkq | A+55-60 | D+43 | 43 | 0.55% | 2 | 80.12300 |
Tranche Comments
3 at: Book size: 839; Registration: Mnxvwfncnp; Comments: YM$850d 3je (9/15/23) FIU ix 100, knrixd ix MNFI+55mp;
3 pc: Book size: 983; Registration: Dnlugmnwnt; Comments: UP$650k 0.55% khi 3zu (9/15/23) UHY nm 99.929, zfh 0.574%. H+43bh. OLG H+10bh;
Use of Proceeds
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