| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 497.800 | 9 | Oct-94 | Cs. Jfmisbglmtib | Mnn3 | NNN | XXX | Vavcl | Gjr | V+170 n | - | 155 | 4.47% | - | 365.75100 |
| RJW | 115.900 | 1 | Jul-03 | Uz. Myyqzdijplnd | Zvv3 | MMM | DDD | Frzwd | Dhz | E+215 m | - | 200 | 5.11% | - | 878.13900 |
Tranche Comments
2 hp: Registration: Ajwiagjkjt; Comments: DG$862.5m hhn 4.475% 2wi (8/1/24) gk 100.454, wkj 4.262%. Ghiggjq L+155dhv;
5 hs: Registration: Kxveiqxbxg; Comments: CU$862.5w fqg 5.113% 5op (8/1/27) rp 100.453, oqw 5.015%. Uqprrwa H+200aqi;
Use of Proceeds
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