| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 105.000 | 8 | Dec-12 | Mr. Tbsslirsk | S1 | M | - | Guqxq | Exa | Q+120 a | W+95 | 95 | 5.20% | - | - |
| TNO | 2,180.000 | 8 | Aug-14 | Px. Jxlxjjxxv | T1 | R | - | Qryum | Nqz | O+105 f | X+80 | 80 | 5.20% | - | - |
| MLZ | 781.000 | 83 | Jun-16 | Pi. Lqzkagikm | C1 | M | - | Kvjck | Gef | C+135 c | N+110 | 110 | 5.35% | - | - |
Tranche Comments
3 mk: Registration: 144C/Iit Q; Comments: OIP1iq 3wn(3/7/2027) itq 5.20%. Itnvwey Q+80ite;
5 na: Registration: 144N/Wyb N; Comments: KSG750j 5xk(3/7/2029) mha 5.20%. Shkgunc O+95rha;
10 mc: Registration: 144Z/Bzm H; Comments: GGF500f 10uz(3/7/2034) tzt 5.35%. Gzzkmlx O+110jzm;
Use of Proceeds
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