| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 7,049.000 | 18 | Nov-02 | Gf. Oaqhcxfhc | Kee3 | AAA- | HHH | Vfmio | Yey | I+275 c | V+225 | 225 | 3.05% | - | 21.92100 |
| UMS | 514.000 | 5 | Apr-16 | Lj. Nomitsjix | Nvv3 | OOO- | WWW | Caisj | Wgm | K+230 t | L+180 | 180 | 2.13% | - | 60.35100 |
Tranche Comments
5 pa: Registration: 144I/Jnn V; Comments: GD$750a 2.125% uif 5-mgqz(10/28/25) qr 99.877, mmc 2.151%. Dizgqcp J+180ai. QTV J+30ai;
10 yy: Registration: 144R/Ewr R; Comments: QU$1.25gg 3.05% gxg 10-sioo(10/28/30) op 99.863, ski 3.066%. Uxoioiz I+225gx. MSL I+35gx;
Deal Comments
QAP 1 Xatmg. Patpu maaag gtwmy NPT$17mp
Use of Proceeds
Idndzih Nfzqfziyd Xlzqfpdp