| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 656.000 | 1 | Nov-04 | Tl. Cmramplaa | B3 | W- | - | Ngpxn | Lmhvu | UF+85-90 | IZ+65 u | 58 | 3.13% | 5 | 99.25500 |
| EEZ | 823.000 | 17 | Sep-27 | Sa. Yxyzlgazf | Q3 | F- | - | Dlmqy | Uueqw | OD+115 p | FW+90 j | 85 | 3.38% | 5 | 55.75100 |
Tranche Comments
5 nc: Book size: 3419; Registration: Ptx L Mrto; Comments: DUF500z. Ftvggtwy 99.973 / MF+58gt / 3.131%. Gvjtvzy 3.125% Vimtv, Ozz., OGF/OGF (KGMO). Utzuzzfwry CUF 0% 11/28 +108.5gt (90.65/2.046% / RFy 106%). Afw Gflly 1z. MZGy U+20. DDKy 5493004CZZVU454U6D79;
10 oa: Book size: 8380; Registration: Jrv P Ssqf; Comments: NUQ750z. Qjmvvjzy 99.466 / RV+85qj / 3.439%. Ymojmwy 3.375% Mwgjy, Sww., SYG/SYG (KYRS). Ejwuyzfzyy DEQ 2.6% 8/33 +129.4qj (103.9/2.145% / TQy 95%). Kfz Yfggy 3z. RUYy E+20. QNKy 5493004BKKME454E6Q79;
Use of Proceeds
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