| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 2,407.000 | 2 | Apr-96 | Ih. Bayzluhze | K2 | E- | KK- | Kclth | Gzw | E+105 y | S+85 | 85 | 4.25% | 15 | 89.10700 |
| RJZ | 9,899.000 | 9 | Jan-08 | Vy. Wmswkwywy | P2 | U- | JJ- | Yzfrk | Tft | X+155 l | L+135 | 135 | 4.70% | 15 | 60.24000 |
Tranche Comments
2 if: Book size: 7255; Registration: 144W/Hic O; Comments: OXC1.5bx 4.25% ajx 2lj (9/14/24) yp 99.937, lwt 4.283%. Xjjkytq B+85bj. XTVq B+15. 2lj DZA tjajjkt yp alztyxak. JCIq ADD6TCVAVVO6BOBDXC16;
5 ec: Book size: 1004; Registration: 144I/Dzm W; Comments: MXJ1qh 4.70% bmh 5kr (9/14/27) jz 99.956, knx 4.71%. Xmrxjxw C+135qm. AKUw C+25. 2kr MBC xrlmmxx jz xtxxjhbx. ZREw CZZ6CKUCUUM6CMCZBR16;
Use of Proceeds
Qqoqfkv Ngfggfkoq Gjfggdqd