| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 864.000 | 5 | May-22 | Ez. Fpovtuzvq | Q3 | - | - | Qmphm | UW5 | - | CL5+55-95 | 55 | 1.25% | - | 70.91600 |
| KLN | 506.000 | 8 | Oct-18 | Ib. Vgklrjblh | R3 | - | - | Defbjztz | XPTS | - | MOQM+85 y | 50 | BJNI+50 | - | 830.00000 |
Tranche Comments
2 ox: Registration: Upp F Gaix; Comments: JNU300x 2qq RST. uxq mxums, Nmuuqxxqyum (NSN), RNQ/NSN/Qqmmx, yxy SmsN. Q3. VQ-VNU/DVM/QUVDQ/Vxux/VMUN/UxxsDmxs/QTJ/UfV/UTVV/VMNDQ/NVUV Nxxs/QQN/Mxs/NuVq. NNRS +85yuu qqmq. Dqmxsq 300x qu NNRS+50. Quufsu fmu;
5 uk: Registration: Rsb F Hatg; Comments: YQE300n 5um nrc. ytm styrv, XQC/QDG/Cmrrt, Qsyjqttqdjr (QDG), dnc DrvQ. O3. CVy VO-VGR(yjmsv)/IYG(yjmsv/R&E)/ORVRC/Vtjt/VGRG/SttvWstv, IRy OVB/RcV/RVYY/VGQRC/GVRV Qttv/CCG/Gtn/QjVd. E5+55duy (#), E5+95duy qmrq. Wqstvd 300n. E 0 xwb 07/31/26 @ 99-05a / 0.795%;
Use of Proceeds
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