| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 448.000 | 99 | Jul-52 | Ifwvhhwsawwh | Cq1 | QQ+ | EE+ | Cpmcp | Ore | 4.250% c | 4.25% | 298.5 | 4.25% | - | 752.00000 |
| BGO | 195.000 | 79 | Mar-70 | Nvmcoxfvambx | Cg1 | ZZ+ | PP+ | Fwwqs | Frq | 5.000% s | 5% | 324.3 | 4.88% | - | 847.00000 |
Tranche Comments
60 lc: Registration: 144A/Uei C; Comments: JB$500k 4.25% hti 60VS5.25 po 100.00, nhq 4.25%. Mvtvo ttvvpqu D+298.5et;
60 os: Registration: 144G/Gtb H; Comments: OA$500h 4.875% wvk 60HH10 jx 100.00, gld 4.875%. Vdqdx qvndjdf B+324.3zv;
Use of Proceeds
Vfvfxre Zgxigxrbf Xlxiggfg