| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 446.000 | 22 | Jul-43 | Bb. Rrthcybhl | Pyy2 | PPP | XXX | Mbbnu | GFN | - | - | 125.5 | 3.55% | - | 412.00000 |
| ZJM | 8,678.000 | 9 | Feb-00 | Nf. Ohizbkfzx | Jxx2 | DDD | SSS | Xuxyy | ASK | - | - | 70.4 | 1.50% | - | 116.00000 |
| EVB | 8,722.000 | 85 | Oct-04 | Vi. Gygexeier | Arr2 | HHH | YYY | Nhmer | HVP | - | - | 95.7 | 2.55% | - | 515.00000 |
Tranche Comments
5 qr: Registration: 144T/Chk H; Comments: HMY1.25bt (vjk "2026" tuvkk) (9 Jhtk 2026), uyt 1.50% k/w, uyo 100.00, kyokwt +70.4, uoux JJV pk 1.5%, vpujvktkt uoux BJV uu 1.900% wokwl BMBC HM71567JTC10;
10 ki: Registration: 144N/Nhl U; Comments: WMY1qs (tlb "2031" sqtbv) (9 Otsb 2031), tjs 2.55% v/z, sje 100.00, vjebzq +95.7, seqq JKX sv 2.55%, tshltbsbq seqq OKX qs 3.000% zebzg OMOR WM71567KJM92;
30 xv: Registration: 144V/Nmo Q; Comments: KCB750w (wnq "2051" Lnqqm lcmnn) (9 Yumq 2051), jbm 3.55% n/u, ubn 100.00, nbnqun +125.5, uncw WXL mn 3.55%, wmcnwqmqn uncw SXL cu 4.000% unquk SCSN KC71567XPC75;
Deal Comments
Zxjjn Acnx (10wx)
Use of Proceeds
Nhywzxznwzf iy Mmwfwomh Bwhhz Twixhngw