| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 388.800 | 8 | Mar-06 | Ej. Cmkbjrudpgmr | Jmm3 | CCC | EEE | Qgjwo | Rly | B+215 w | - | 200 | 5.11% | - | 624.80700 |
| QPF | 707.800 | 2 | Mar-20 | Nm. Nucfmnjrnren | Nuu3 | MMM | III | Jzqnh | Thw | O+170 s | - | 155 | 4.47% | - | 472.82800 |
Tranche Comments
2 ld: Registration: Ubmlczbwbz; Comments: AS$862.5q nwx 4.475% 2vc (8/1/24) qi 100.454, vkf 4.262%. Swcdqfm S+155bwn;
5 tg: Registration: Pjicwijiju; Comments: WB$862.5q vnx 5.113% 5vn (8/1/27) zm 100.453, voc 5.015%. Bnnazcg H+200jnt;
Use of Proceeds
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