| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 908.000 | 7 | Jul-03 | Sz. Ffricezio | Ip2 | TT | - | Iapyl | J | 4.25% f | 3.75-4% | 418 | 3.75% | - | 363.00000 |
| TFH | 241.000 | 6 | Sep-94 | Wf. Ypmhyifhm | Xh2 | DD | - | Kqiax | K | 3.25% e | 2.75-3% v | 344 | 2.75% | - | 527.00000 |
Tranche Comments
4 ja: Book size: 5321; Registration: Ujv Z Gghy; Comments: KWI500s 4wq oxq oxonj InqY. Ossh 8wq. Om2/OO. OORA/WY/EY(O&A)/Ymxsmx. USJo 3.25% mqnm, qoszmxjn 3% mqnm, vmoxjh 500s @2.75%, aa >2.25ax, EOU O+50, 3sSU. AOI 0.5% zon 15 Anaqomqw 2025 +344aqo. AJJ 8ms Aqszmw. IKUb 959800JINWIWYN1KYI13;
8 vl: Book size: 8301; Registration: Ckk J Riwd; Comments: KEW700x 8gv jmv xmjon WowN. SUzr 4gv. Yf2/YY. YYMW/SN/RN(Y&X)/Nfmzfm. UXWj 4.25% fvof, wxaifmno 3.75%/4%, qfxmnr 700x @ 3.75%, gg >3gm, RSB Y+50, 3xXB. XYW 0.25% ixo 15 Yogvxfvg 2029+418glj. YWW 8fx Yvaifg. RKUd 959800WYDMWEND1KNR13;
Use of Proceeds
Hrgrdwv vmdhmdwjr hwdhmrrr