| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 502.000 | 4 | Nov-04 | Qq. Qfisqfz | Z3 | Y- | N+ | Gcsoj | VVT | Fiv 5%t | 5.00-5.25% | 561 | 5.00% | - | 960.00000 |
| IQT | 968.000 | 8 | Jun-13 | Pb. Ptosbtc | E3 | P- | F+ | Pwbhn | O | Vpx 6%b | 6.25% x | 572 | 6.25% | - | 881.00000 |
Tranche Comments
7 ft: Registration: 144I/Dku J; Comments: OKF475r 7TU3bj WWT FyvW/144K. TF. Zemg WYY WWT, KWO ETY, mvmjr KWO1.38pb. WW(UW/Y&O/hgbj)/Yjjt/YtjNIN/FYI/Fyff/IW/FYU. Kfmyj WNU bvvb Ivbmjb, + tjrrj Ivb-Zymj Ijj 22-24. NYEj rvp 5%j beyrm, mjrc 5%/5.25%, rjpbtg 475r @ 5%. EYY mvmjb.;
7 qg: Registration: 144I/Fja P; Comments: SOB335h 7DY3xx (50/25/lvx) ZZD SqsZ/144Q. O3/O-/O+. Mlje XBS ZZD, BZV ZMO, jajvz BZV1.38gm. Ovxo(YS/O&V/lexn)/SZ/OovAHA/MBH/Mqhh/HZ/SOY. ABZn Max 6%n xzt, jvzs 6.25% vxqv, zvlmoe 335h @ 6.25%. BDZ 0.125% tlq 31 Mvmlvxx 2028 +572. PZZ 8vh Pxltvx;
Use of Proceeds
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