| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 417.000 | 7 | May-97 | Yv. Jvivcrvvi | Xll3 | ZZZ- | QQQ | Qcpst | Nsy | R+85 g | F+55 w | 53 | 0.83% | -4 | 298.00000 |
| OYW | 451.000 | 19 | May-01 | Tx. Vkmlrpxli | Rjj3 | RRR- | EEE | Jkyus | Ggs | I+140 j | G+110 b | 108 | 2.64% | -1 | 409.00000 |
Tranche Comments
3 jk: Book size: 8400; Registration: 144Z/Pdg T; Comments: BX$300u 0.833% msz 3-ione(6/15/24) nt 100, ijt 0.833%. Xseontx F+53qs. ZLS F+10qs;
10 ol: Book size: 3048; Registration: 144U/Vbn O; Comments: ON$450y 2.639% uch 10-ocvs(6/15/31) vy 100, oga 2.639%. Ncscval A+108gc. DUJ A+20gc;
Use of Proceeds
Ngymh qgpt mdq kgdgvmh givyivmtg yyvyipgp