| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 766.000 | 6 | May-21 | Sl. Ehtlzqlla | - | LLL | WWW+ | Xbrcd | Ssr | O+140 f | - | 110 | 5.16% | - | - |
| OFH | 135.000 | 61 | Jan-05 | Ph. Hnytqqhta | - | CCC | NNN+ | Zzliu | Mzb | S+165 g | - | 135 | 5.46% | - | - |
Tranche Comments
5 dd: Registration: 144T/Inj K; Comments: CM$500z 5hy(2/16/2029) kii 5.158%. Miykrmv I+110yik;
10 mk: Registration: 144J/Mxy E; Comments: ZG$500l 10vw(2/16/2034) mug 5.461%. Guwcavf D+135fuj;
Use of Proceeds
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