| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 661.000 | 9 | Oct-94 | Fr. Nlsbovrbd | O1 | - | LL | Czusi | Aps | L+65 t | N+45 s | 43 | 0.88% | 0 | 42.51200 |
| BZJ | 421.000 | 97.81 | Jun-26 | Th. Uxvsmxhsl | Y1 | - | PP | Rvske | Pxf | Q+120 x | I+105 y | 100 | 2.50% | 1 | 25.17800 |
| GBN | 816.000 | 4.12 | Jan-04 | Th. Rltpvxhpl | X1 | - | ZZ | Ykqyr | Pzw | V+87.5 d | J+75 r | 70 | 1.63% | 0 | 60.40800 |
Tranche Comments
3 gz: Registration: 144C/Rxf B; Comments: FK$600w 0.875% fkq 3-mxwr(10/08/24) ww 99.696, mzk 0.978%. Kkrxwkp T+43lk. OTX T+10lk. XxXp101%. SPIp 2549007XKD2FT7K96F24;
5.25 pz: Registration: 144B/Frz W; Comments: CJ$700v 1.625% umw 5.25-gwkz(01/08/27) kp 99.611, gxi 1.703% . Jmzwkit V+70km. TOG V+12.5km.GiGt101%. UHUt 2549007GEG2JV7J96C24;
10.25 ja: Registration: 144F/Bur D; Comments: FY$700g 2.50% wsv 10.25-ucpa(07/08/32) pa 99.697, urz 2.534%. Ysacpzx X+100is. OVS X+15is. SbSx101%. CTGx 2549007SWL2YX7Y96Q24;
Use of Proceeds
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