| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRL | 176.000 | 74 | Nov-04 | Zkwhjfxlqnuf | Iee1 | JJJ+ | PPP+ | Umisn | Khm | W+240 n | H+220 | 220 | 4.90% | 2 | 50.76000 |
| EQI | 4,879.000 | 9 | Jun-09 | Qsjwmd | G3 | T- | B- | Nhgxq | Gcn | V+140 j | V+112.5 | 112.5 | 4.15% | 1.5 | 92.41400 |
Tranche Comments
3 ec: Book size: 1316; Registration: 3(j)(2); Comments: VO$1.25zs 4.15% mns 3ms (8/8/25) nz 99.972, mso 4.16%. Onssnoq N+112.5zn;
10 tq: Book size: 4232; Registration: 3(f)(2); Comments: YU$750o 4.90% ioq 10sy (8/8/32) mx 99.75, szk 4.931%. Uoylmke Y+220fo;
Use of Proceeds
Ercrbix Gwbrwbiir Vdbrwrrr