| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 632.000 | 6 | Oct-11 | Lt. Qgbkgutkd | Y2 | WWW+ | - | Gqluscwr | QXMB | ZOCH+Egakf | DVTY+185 | 185 | XBDC+185 | - | 438.00000 |
| FGJ | 6,280.000 | 5 | Mar-12 | Om. Xkwisumii | A2 | AAA+ | - | Tazll | Ouc | X+150 c | L+135 | 135 | 3.00% | 10 | 58.67600 |
| OGJ | 389.000 | 6 | Feb-96 | Mq. Lyolbbqlh | M2 | SSS+ | - | Cyqmhzto | WAHG | CVDX+Ssbqu | MOCE+139 | 139 | BDIE+139 | - | 826.00000 |
| JZC | 6,156.000 | 6 | Feb-06 | Gh. Rqvezrheq | E2 | NNN+ | - | Oltar | Xcn | R+185 t | X+170 | 170 | 3.62% | 12 | 985.00000 |
Tranche Comments
2 aq: Registration: Dhyoixhfhz; Comments: JR$2.1vg 3.00% jvg 2qs XUO(3/15/24) zi 99.911, qjb 3.046% . RvsdzbhY+135vv. AMZ Y+30vv. XQHh 784X5UMJXYMZYIA3Q584;
2 ut: Registration: Glggxzlpln; Comments: CH$350n 2qr GRD(3/15/24) kw 100, abukwh kw HAGR+139. ZJNv 784G5XLOZNLWNYD3J584;
6 nu: Registration: Erlycursrr; Comments: UN$3.25hm 3.615% hmm 6nn Y-S-Y(3/15/27) ai 100.00 , nbs 3.615% Nmnaasd S+170hm. . YTC S+30hm. Aahn-Fmsd NEYA+184.6. CFYd 784Y5TTSCSTOSAN3F584;
6 kz: Registration: Zuzecfuyuq; Comments: PJ$300g 6yc DCH(3/15/27) wj 100, cgowjt wj JZDC+185. CQFz 784D5MRUCPRRPCY3Q584;
Use of Proceeds
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