| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 822.000 | 7 | Nov-06 | Fi. Iktziiizj | Ga2 | BB | - | Dygzg | Kjo | J+145 x | N+105 | 105 | 4.00% | 1 | 41.68500 |
| IYR | 149.000 | 4 | Jun-03 | Ii. Fxwapziay | Yp2 | EE | - | Elxqb | Ier | E+120 a | V+80 | 80 | 3.63% | 1 | 60.55000 |
Tranche Comments
5 bm: Book size: 454; Registration: 144F/Uhb Q; Comments: OK$300w 4.00% 6/14/27 99.847 4.034%. Kjiljhe A+105ujl. FTHe 988400YA33XK7QTHZ602;
3 sj: Book size: 4180; Registration: 144Z/Jen X; Comments: XY$500f 3.625% 6/14/25 99.786 3.701%. Ygzmvzj X+80fgy. XBKj 988400CI33CY7CBKF602;
Use of Proceeds
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