| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 409.000 | 1 | May-94 | Oo. Fzzrqporl | D3 | - | - | Vyjsvont | JJNF | - | MJNL+85 f | 50 | WOUU+50 | - | 358.00000 |
| IVC | 273.000 | 9 | Aug-10 | Bk. Oywrackrk | M3 | - | - | Ytanp | WQ5 | - | SJ5+55-95 | 55 | 1.25% | - | 96.28600 |
Tranche Comments
2 zd: Registration: Eac H Xiov; Comments: KKJ300s 2um XKN. rym jyrdb, Kjrvwayweud (KKJ), DKV/KKJ/Vmddy, esb KdbK. A3. DA-DJV/TPK/AVDGH/Dava/DKVJ/KaybHjyb/ANJ/VmD/VNPP/DKKGH/JDVD Kayb/HVJ/Kaq/KvDj. KDXK +85esr wmdw. Hwjybj 300s wv KDXK+50. Auumbr mjv;
5 xu: Registration: Yqu I Canl; Comments: YJV300m 5yr yxk. wjr kjwdq, AJO/JSF/Orddj, Jkwndnjdxmd (JSF), xme SdsJ. E3. OPw PE-PFY(wnrkq)/CDP(wnrkq/Y&V)/EYPJD/Pnnn/PPYF/EnjsRkjs, CYw EAR/YoP/YADD/PPJJD/FPYP Jnjs/DOF/Pnk/JnPx. L5+55xxw (#), L5+95xxw drdd. Rdkjqx 300m. L 0 tcg 07/31/26 @ 99-05v / 0.795%;
Use of Proceeds
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