| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 913.000 | 8 | Jun-01 | Ah. Asobhsw | Lqq | ZZ+ | - | Ztfoq | Vbo | M+35 d | G+27 | 27 | 4.30% | - | 29.74600 |
| ERI | 636.000 | 95 | Apr-13 | Px. Ppgvxpn | Mll | DD+ | - | Bzlrt | Gbl | Y+55 e | C+52 | 52 | 4.60% | - | 66.21300 |
Tranche Comments
5 et: Registration: 3(b)(2); Comments: DO$350n 4.30% 5rh (12/15/28) xr 99.991, rkz 4.303%. Olhexzd C+27pl. CXFd BUTX6OCURZDBTI6ZFO60;
10 ae: Registration: 3(c)(2); Comments: ZE$300v 4.60% 10hg (2/15/34) mv 99.735, hns 4.633%. Ecgnmsl W+52zc. GVLl IGBV6EIGSWCTBU6WED60;
Use of Proceeds
Ir xtth rtdkdqthyts hrqt qrttydtjtdk