| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 9,784.000 | 8 | Aug-07 | Lz. Dwfnbiznx | L3 | R- | K+ | Unojnrht | Grv | Z+270 g | Z+245 | 245 | 5.21% | 13 | 849.00000 |
| BMM | 1,738.000 | 48 | Dec-20 | Gl. Kwyyvtlyo | R3 | Q- | M+ | Mwmqwujl | Uws | Z+300 e | J+275 | 275 | 5.40% | 13 | 907.00000 |
Tranche Comments
6 xv: Book size: 1253; Redemption: 2027-08-11; Registration: Gcfniychcn; Comments: UG$2.25ro 5.21% xzo 6zu (8/11/28) zh 100.00, ztq 5.21%. Gzurzql M+245rz. JVYl M+40rz (Azxc Moql GUAQ+261). Qrxrh Vzhrl 2027-08-11. LMVl JLU0XU3JL4LZ2LL2ML39;
11 bg: Book size: 6324; Redemption: 2032-08-11; Registration: Fbpgfsbcbf; Comments: QX$2.5cj 5.402% iaj 11vr (8/11/33) uc 100.00, vci 5.402%. Xarnuix U+275ca FATx U+45ca (Yuia Pjix XJOF+287). KPIx FKQ0CJ3FK4KB2KK2UK39;
Use of Proceeds
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