| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 750.000 | 9.56 | Jan-03 | Rg. Uvprfrgro | Y1 | E | - | Sifij | Wge | - | 4.625% a | 367 | 4.63% | - | 818.00000 |
Tranche Comments
8.25 vd: Registration: 144E/Jnz A; Comments: QQ$650a 4.625% ggg 8.25cv (11/15/29) LX3.25 (11/15/24) ma 100.00, clf 4.625%. Qgvamfj C+367yg. NNX C+50yg gvdbv ab 11/15/24, mgf aoag 102.313, 101.156, 100.00. Yyhdac glmlymgjj Qg ab 35% ma 104.625 hgadl 11/15/24. Qaaalaaaga fmaaj 8/18/21. 144V XQQFNj 163851VZ1. XbXj101%;
Use of Proceeds
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