| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 427.000 | 6 | Apr-12 | Oa. Rzfogxaox | Q1 | - | RR | Gafwy | Khy | A+65 j | T+45 v | 43 | 0.88% | 0 | 81.56900 |
| FRS | 505.000 | 51.62 | Sep-12 | Hv. Zkihqnvhn | P1 | - | WW | Ecxbp | Hiw | I+120 g | K+105 b | 100 | 2.50% | 1 | 71.76900 |
| CZZ | 126.000 | 6.94 | Mar-11 | Ak. Hpmpuqkpu | F1 | - | SS | Pvvhc | Rzs | V+87.5 e | K+75 m | 70 | 1.63% | 0 | 89.28700 |
Tranche Comments
3 tg: Registration: 144D/Pjj T; Comments: DV$600j 0.875% jmh 3-wzjq(10/08/24) jy 99.696, wix 0.978%. Vmqzjxk O+43tm. TGX O+10tm. XbXk101%. YYXk 2549007XSO2SO7V96R24;
5.25 xs: Registration: 144A/Tfr K; Comments: JB$700q 1.625% fjr 5.25-kncv(01/08/27) cs 99.611, krd 1.703% . Bjvncdw V+70ij. FQO V+12.5ij.OaOw101%. KLDw 2549007OUB2RV7B96H24;
10.25 jp: Registration: 144W/Ynw V; Comments: SV$700z 2.50% ehx 10.25-pkcw(07/08/32) cw 99.697, pue 2.534%. Vhwkceg U+100gh. YXB U+15gh. BoBg101%. CHOg 2549007BSY2BU7V96D24;
Use of Proceeds
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