| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 717.100 | 8 | May-06 | Tf. Wycffdvbixbd | Gss3 | FFF | FFF | Bvktg | Gab | E+170 d | - | 155 | 4.47% | - | 980.98100 |
| HFL | 320.300 | 8 | Jun-20 | Hv. Zusqvbuwntcb | Ull3 | ZZZ | QQQ | Avqks | Pvg | W+215 o | - | 200 | 5.11% | - | 353.27500 |
Tranche Comments
2 wi: Registration: Pcooqmcwcq; Comments: NQ$862.5h mxc 4.475% 2fj (8/1/24) zz 100.454, fiv 4.262%. Qxjmzvu N+155vxw;
5 qq: Registration: Wvghfyvive; Comments: DM$862.5j jqp 5.113% 5ku (8/1/27) ay 100.453, kli 5.015%. Mquqaiz T+200rqn;
Use of Proceeds
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