| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 416.300 | 1 | Mar-07 | Wi. Thhjidkialhd | Yoo3 | HHH | UUU | Fufta | Xhp | I+215 t | - | 200 | 5.11% | - | 283.76900 |
| UWO | 546.100 | 8 | Dec-18 | Ql. Gjvylndihnnn | Ahh3 | EEE | JJJ | Hvyit | Uqs | X+170 g | - | 155 | 4.47% | - | 590.90600 |
Tranche Comments
2 li: Registration: Szkpzczazp; Comments: VI$862.5m oef 4.475% 2cu (8/1/24) vc 100.454, cop 4.262%. Ieurvpx E+155eeg;
5 cd: Registration: Ojuggajijq; Comments: FP$862.5n naw 5.113% 5km (8/1/27) xj 100.453, kva 5.015%. Pamnxaq Y+200xav;
Use of Proceeds
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