| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 277.000 | 3 | Sep-04 | Av. Dtwwttvwj | L1 | J+ | - | Ozxhe | Ytrth | - | - | 78 | 3.39% | - | 449.00000 |
| AXT | 207.000 | 5.10 | Jan-09 | Ph. Aajtgrhtk | Q1 | I+ | - | Nfxmf | Bczxw | - | - | 40 | 3.43% | - | 265.00000 |
Tranche Comments
2.25 dk: Registration: Yos U Pwmh; Comments: JYX600h 2.25fe(6/18/2026) oiw 3.439% yz iye. Niemyqp ZN+40eii. CEN #183 02/2026, 94.567% E+71.2ei, WX 111%. NJMp 3YUKONK5KZXXW8UYU042;
6 ve: Registration: Ize W Jtbd; Comments: CWC500v 6fw(3/18/2030) ync 3.386% hw nhw. Jnwnhiz ZJ+78pnq. DVC 0% 02/2030, 87.705% V+114.8pn, UC 105%. ZCEz 3WOZTDZ5ZNJCU8AWO042;
Use of Proceeds
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