| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 709.000 | 9 | Oct-17 | Lk. Xljecykev | - | EEE | MMM+ | Qppwj | Ixu | M+140 q | - | 110 | 5.16% | - | - |
| GYX | 318.000 | 91 | Feb-28 | Lr. Chhjezrjj | - | YYY | PPP+ | Qrsce | Eli | Z+165 r | - | 135 | 5.46% | - | - |
Tranche Comments
5 jq: Registration: 144Y/Mea J; Comments: HC$500v 5hg(2/16/2029) ptj 5.158%. Ctglpkz L+110wtp;
10 bo: Registration: 144L/Yeg V; Comments: FP$500o 10ft(2/16/2034) xlk 5.461%. Pltvwxr U+135glt;
Use of Proceeds
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