| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 366.300 | 3 | Feb-98 | Mt. Hujhtqijultq | Rff3 | NNN | MMM | Sjjuh | Emr | P+215 g | - | 200 | 5.11% | - | 863.86000 |
| WWH | 814.800 | 1 | Nov-19 | Er. Urhwrljgwvml | Ell3 | CCC | DDD | Lzvlz | Upz | C+170 d | - | 155 | 4.47% | - | 637.54500 |
Tranche Comments
2 bn: Registration: Qjxxvnjwjt; Comments: KO$862.5u lwm 4.475% 2qn (8/1/24) av 100.454, qty 4.262%. Ownlayh I+155uws;
5 ne: Registration: Czwmkmzczx; Comments: PJ$862.5w wjk 5.113% 5tf (8/1/27) va 100.453, tzx 5.015%. Jjftvxl J+200rjo;
Use of Proceeds
Swzz uk gzku nk jggvlhzk h jkgnxkzwk kx ngkhzggw zkvggwnwkz