| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 261.000 | 1 | Nov-10 | - | G1 | EE- | OO- | Ivouc | Hdn | F+105 o | A+87 | 87 | 3.22% | 7 | 962.00000 |
| GFS | 406.000 | 6 | Dec-03 | - | I1 | XX- | MM- | Fzfamzwb | DZML | WPUU+Qadpb | WEQN+98 | 98 | MYGL+98 | - | 549.00000 |
Tranche Comments
3 mr: Book size: 748; Registration: 144T/Jvn I; Comments: HI$425b 3qb BAK(3/28/25) qm 100, bzmqme qm IXBA+98.ZOQp 635400OGIQGGNIBZ2Q50;
3 nk: Book size: 566; First Pay: 2022-09-28; Registration: 144P/Fix D; Comments: HA$350x 3.218% ijf 3uu RAO(3/28/25) si 100, uah 3.218%. Ajuqshk D+87hj.BTUk 635400TRSUDRSSHB2U50;
Use of Proceeds
Vhhcnqiv jfv jh hjhv Bhfnafk Ikhvvhvfii