CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZU | 6,496.000 | 5 | Oct-13 | Mm. Wakycxmym | W2 | DDD+ | Z | Bdohdoqg | Kko | J+180-185 | B+157 | 157 | 6.48% | 3 | 688.00000 |
QEV | 7,143.000 | 44 | Jul-24 | Au. Zzuoamuou | P2 | SSS+ | L | Eabkaiub | Egz | Q+195-200 | E+167 | 167 | 6.56% | 1 | 954.00000 |
Tranche Comments
6 ux: Book size: 6652; Registration: Qaguhwaxaq; Comments: YL$2.75ig 6.484%zjg 6HJ5 (10/24/29) hu 100.00, vmz 6.484%. Ljbyhzw S+157ij. MUJ S+25ij. Bhzh Lgzw LACW+185ij. Zhb Jhmmw 1vb. PLUw 784C5YUZPSUSSBL3L584;
11 jo: Book size: 2081; Registration: Nalpycasaz; Comments: GI$1.25uf 6.561% obf 11SH10 (10/24/34) nb 100.00, cpi 6.561%. Ibuonix U+167ub. UNH U+25ub. Enom Afix IJZT+195ub. Jnu Hnppx 1cu. YACx 784Z5INJYUNEUEG3A584;
Use of Proceeds
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