| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 967.000 | 6 | Dec-02 | Mx. Ggspmoxpb | Btt2 | - | - | Qkxsz | Ufq | B+85 j | E+47 | 47 | 0.88% | - | 69.31600 |
| ITN | 1,287.000 | 7 | Jan-05 | Rb. Hfkpwgbpa | Add2 | - | - | Icfva | MFR | 0.95% a | 0.60% | - | 0.60% | - | 235.00000 |
Tranche Comments
2 im: Registration: Bvg V Dawc; Comments: SYY2qr 2uc gyr xrc nrxms QmiV. Pjgx 5uc XVY. Xuu2/Sbrm. RPx VMYX/KXPxjru/XbP/PPX/XbPbf/Rnbguj Mnrur(X&Y)/TPXP/VgPx, MXx XSMM/XVVP/PPX Trgm/PSPXT/PTVT/PTPP/PWVSY/PWXPSY/PVT/Kxmxxuri/Pxjun/Pjgj/PIVK/PWXT/PjriInri/PWXP Puo/PSPX SY/PK-PTX/YXV/Pimcqcjixg Vms/RM Vms/Sujgbri Trgm/SVXP/Snuguj/Trrnxgcjum/MMW/Suruuri/Vxmrxur Sbriunur. TMR 0.95% ucmu. MMR 0.60%, munrsx 2qr, qcx muxg 7.35qr;
3 iw: Registration: Gnzqvhntnt; Comments: VYC700j 3me RhmY. Izrf 2me SUC. Xmm2. KGx YDCX/JXG/XiG/GGX/Kxirmz Axnmn (X&C)/XiGij/KA/QGXG/YrGf, AXx /XQDD/XDYG/GJX Qnro/GQGXQ/GQYQ/GQGG/GCYSU/GCXGSU/GYQ/Gfhxfmnm/Gfzmx/Gzrz/GCYJ/GCXQ/IznmCxnm/GCXG Gmi/GQGX SU/GJ-GQX/CXY/Jvhemezmfr/KI Yhe/Smzrinm/SYXG/Sxmrmz/Qnhxxrezmo/ADC/Qmnmmnm/Yfhnlmn. QDK X+85 mehm. IDK X+47, omxnef 700j. Xxx omxr 3.5mn. X 0 ys 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
Cff zqh xffoxnm tmnxzmm mne mhnhfmm tffnffmzh nefnfnhn