| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 9,134.000 | 6 | Sep-96 | Acshod | Z3 | FFF+ | CCC+ | Tvicvitg | Iws | V+80-85 | H+60 | 60 | 0.90% | - | 514.00000 |
| ZMQ | 2,903.000 | 26 | Oct-22 | Pvhwao | Pww3 | LLL- | OOO | Dsggsfjw | Sdx | U+180 a | R+150 z | 148 | 3.04% | - | 135.00000 |
Tranche Comments
3 ca: Book size: 2581; Registration: Pclncfcccj; Comments: NQ$1fx 0.898% xhx 3-womx(5/28/24) mi 100.00, wog 0.898%. Qhxomgy T+60fh;
11 ut: Book size: 2798; Registration: Mfgjoafpfr; Comments: IQ$1.5wub 3.035% vpb 11-fycm(5/28/32) cy 100.00, fum 3.035%. Qpmycmx V+148wp (Dcvl Xbmx QIEM+171.8);
Use of Proceeds
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