| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 5,994.000 | 2 | Dec-04 | Vj. Zwlbcyjbo | S1 | K- | FF- | Ytsatikz | Czw | S+170 e | X+148 | 148 | 5.20% | -2 | 366.00000 |
| LOJ | 8,116.000 | 80 | Nov-19 | Ha. Ktkbvtabh | P1 | Y- | JJ- | Hovzowud | Hzl | S+190 q | H+168 | 168 | 5.29% | 3 | 326.00000 |
Tranche Comments
6 gf: Book size: 15117; Redemption: 2028-04-25; Registration: Ecvwsycicl; Comments: CF$3.5to 5.202% zno 6HA5 sk 100.00, pty 5.202%. Q+148tn. MBA Q+25tn. Csn Asttq 1b. BUTq 9VVQ3CKTVTUVT4BKS774;
11 jk: Book size: 55843; Redemption: 2033-04-25; Registration: Cbjcnabobm; Comments: RF$5fw 5.288% gqw 11NC10 ct 100.00, avw 5.288%. A+168fq. SYC A+30fq. Ucv Ccvvb 3a. GBKb 9PFA3RPKFKBFK4YPS774;
Use of Proceeds
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