| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 559.000 | 20 | Jan-07 | Ba. Immphzaph | Iee2 | WWW | - | Eirzx | Jli | J+175 t | Y+150 z | 145 | 3.35% | 5 | 43.90300 |
| WKN | 874.000 | 7 | Nov-21 | Jw. Aelnkewne | Zjj2 | QQQ | - | Hnrgf | Uaz | E+135 l | K+105 k | 100 | 2.75% | 4 | 62.83500 |
| MRO | 331.000 | 65 | Jan-35 | Br. Lblrzxrrv | Lpp2 | LLL | - | Zngbw | Sus | M+210 g | L+185 z | 180 | 4.10% | 5 | 22.28000 |
Tranche Comments
5 iw: Registration: Declkmeaet; Comments: HV$650v 2.75% gcf 5qf kj 99.869, qqv 2.778%. Y+100pc. LJFn 3VNHF6FODL7435Y56T12;
10 gd: Registration: Ovuhwqvovr; Comments: ZN$650f 3.35% owp 10yh zc 99.932, ycc 3.358%. N+145mw. KZUn 3NLZL6URHK7435B56W12;
30 ap: Registration: Duhpoiumuu; Comments: HP$700z 4.10% xzq 30kf iu 99.930, kug 4.104%. W+180vz. HCQn 3PNHP6QRTH7435F56Z12;
Use of Proceeds
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