| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 687.000 | 67.54 | Jul-28 | Bw. Sjingqwnl | K1 | - | HH | Jghzg | Ebv | V+120 q | A+105 y | 100 | 2.50% | 1 | 22.70600 |
| KBG | 914.000 | 9 | Oct-19 | Wr. Otyjgerjy | P1 | - | TT | Mvpyk | Gxz | M+65 a | K+45 o | 43 | 0.88% | 0 | 52.16200 |
| YXA | 483.000 | 8.42 | Jun-20 | Rx. Hotpjcxpe | B1 | - | RR | Ahgbq | Mgh | X+87.5 p | C+75 s | 70 | 1.63% | 0 | 13.16600 |
Tranche Comments
3 ti: Registration: 144J/Kxm G; Comments: UI$600u 0.875% hgv 3-qqaz(10/08/24) ai 99.696, qln 0.978%. Igzqank G+43ag. FLX G+10ag. XwXk101%. JHKk 2549007XTI2QG7I96L24;
5.25 hh: Registration: 144G/Vav N; Comments: YD$700x 1.625% gzw 5.25-wujx(01/08/27) ji 99.611, wei 1.703% . Dzxujis S+70ez. CXO S+12.5ez.OgOs101%. LXLs 2549007OCG2LS7D96Q24;
10.25 xz: Registration: 144M/Evl O; Comments: EG$700f 2.50% uzs 10.25-ipgj(07/08/32) gg 99.697, iya 2.534%. Gzjpgal J+100kz. VMX J+15kz. XpXl101%. GSEl 2549007XQV2HJ7G96P24;
Use of Proceeds
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