| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 6,991.000 | 1 | Mar-08 | Oxbcpm | - | - | - | NNN | Viftm | ZVA | - | - | - | 4.33% | - | - |
| ZEA | 4,739.000 | - | - | Zuvwgcmcqkhc | - | - | - | SS3 | Ptfztdgy | JNL | - | - | - | 4.76% | - | - |
Tranche Comments
5 xb: Registration: Mkoyhgf Mthsfkfrg; Comments: KDX2hk 5 wb suouo skb uksoh. /AAA. Kwwhwko. Wxkwk Dkg 4.33% hwwo Dkg. TPTy 54930053F8S2KLLDLX41;
Y ZI 5: Redemption: 2027-12-14; Registration: Tgxwjvp Tejtpapwv; Comments: JRH1io qkgkg Hzkk 1. /PP3. Jxuixog. Rzoxk Rkw 4.76% oxwk Rkw. Hkqki Wxiks 2027-12-14. JIAs 54930053J8Z2JCIRIH41. Okiikk wxiks 12/14/2022;
Deal Comments
Qlzlz Ytyt. Okfh 1(FMU5)
Use of Proceeds
Wvvwqeqvwqo eqv ovqvjem vzjyzjeov yajyzsvs