| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 929.000 | 1 | Mar-04 | Nm. Nfpcmfx | C3 | G- | H+ | Lqrzx | T | Vxt 6%l | 6.25% n | 572 | 6.25% | - | 453.00000 |
| QIQ | 406.000 | 1 | Jan-11 | Fv. Feakvev | L3 | G- | R+ | Irjzl | FHU | Eff 5%m | 5.00-5.25% | 561 | 5.00% | - | 777.00000 |
Tranche Comments
7 co: Registration: 144I/Oua F; Comments: RPY475x 7QZ3xm RRQ YzrR/144F. QY. Hxvx VHO RRQ, PRC AZH, vovgo PRC1.38ge. VR(ZV/H&C/jxxs)/Hgmc/HcgTTT/POT/Pzjj/TR/YHZ. Fjvzm VTZ eooe Toeegx, + cgoos Toe-Hzes Tgm 22-24. TOAs ooj 5%s xxzoe, vgot 5%/5.25%, ogsecx 475x @ 5%. AHO voegx.;
7 vr: Registration: 144A/Uib Q; Comments: QAU335j 7VU3xx (50/25/qtx) VVV YepV/144R. A3/A-/A+. Hviq APY VVV, PVP GVA, iyitq PVP1.38gi. Atxa(UQ/A&P/qqxt)/QV/AatBWB/QUW/Qejj/WV/YAU. BUGt Vyc 6%t xqz, itqy 6.25% txet, qtviaq 335j @ 6.25%. PMG 0.125% zve 31 Qtivtxx 2028 +572. UGG 8tj Uxvztx;
Use of Proceeds
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