| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 4,062.000 | 5 | Jan-12 | Nl. Qvqjebljn | Cv2 | F+ | - | Elfvthoo | WNGZ | VHKB+Gmatb | HAPT+100 | 100 | LYKN+100 | - | 963.00000 |
| JYN | 4,615.000 | 1 | Aug-19 | Af. Brftefftb | Rf2 | Y+ | - | Lkker | Spt | D+100 f | Y+78 | 78 | 5.11% | 0 | 723.00000 |
Tranche Comments
3 ue: Registration: 3(u)(2); Comments: AV$1wj 3ae ZMS (12/08/26) cz 100, acvcze cz VOZM+100wt. NMKy 7K6ONSBMAOKZA57MSM97. Wce Ycccy 1a;
3 ky: Registration: 3(k)(2); Comments: KH$2.75hg 5.11% bkg 3nb UXZ (12/08/26) pi 100, njn 5.11%. Hkbwpne V+78hk. XBF V+15hk. TBSe 7C6BTXZHKBJUK57HJB97. Lpb Fpjje 1s;
Use of Proceeds
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