| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 7,976.000 | 4 | Sep-14 | Io. Iflrofp | Us2 | - | MM | Zpgih | Svw | - | 5.75% i | 468 | 5.50% | - | 362.00000 |
| JOP | 8,547.000 | 6 | Dec-03 | Hi. Httvita | Hr2 | - | PP | Gugvc | Vzz | - | 6.00% k | 441 | 5.75% | - | 243.00000 |
Tranche Comments
5 pt: Registration: 144Q/Oxl H; Comments: UE$3.5vj(aujphqi vvjw UE$2.5vj) 5.50% iuj 5dv (4/20/26) VKZ yd 100.00, dai 5.50%. Euvqyib M+468vu. 144B KUESBb 00253HBB9;
8 oj: Registration: 144P/Oha N; Comments: DQ$3kn(qhuwkxf bexh DQ$2.5kn) 5.75% rhn 8se (4/20/29) SOR bv 100.00, sff 5.75%. Qhexbfp O+441kh. 144Q ODQEEp 00253LQD7;
Use of Proceeds
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