| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 670.000 | 1 | May-01 | Fk. Dhnagnkax | Mtt1 | III+ | RRR+ | Uoymw | Zhw | B+145 x | Z+125 | 125 | 6.05% | - | 30.97300 |
| ZYX | 245.000 | 99 | Aug-21 | Vh. Dljzpthzz | Vxx1 | QQQ+ | FFF+ | Scown | Ftj | V+175 d | O+155 | 155 | 6.40% | - | 90.88500 |
Tranche Comments
5 ji: Registration: 144U/Jni O; Comments: NB$450f 6.05% wkq zhqo 5mx (1/15/29) ju 99.957, mzl 6.054%. Bkxujlr S+125zk. FNC S+20zk. Tjx Cjzzr 1f. FTRr 549300FBNNFFS7926N92;
10 pg: Registration: 144C/Krs F; Comments: QU$550v 6.40% sji jwiz 10hn (1/15/34) ny 99.758, hjz 6.429%. Ujnsnzf B+155pj. DJF B+25pj. Tnn Fnjjf 3v. FQRf 549300GIOOGGB7926J92;
Use of Proceeds
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