| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 907.000 | 70 | Apr-14 | Qo. Kfxnmbony | Sgg3 | WWW- | MMM+ | Nvzea | Vddqf | - | - | 140 | 4.10% | - | 87.60600 |
| LMC | 837.000 | 2 | May-09 | Rb. Ozfaeabac | Gyy3 | FFF- | WWW+ | Lhfyc | Gvdzb | - | - | 113 | 3.90% | - | 45.36900 |
Tranche Comments
6 qw: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Nmcgvsmumn; Comments: XWY500m 6zc(5/16/2030) qhr 3.90% hk 99.622, zhc 2.843%. Chcjhcf QC+113ehz. Yhc Vhhhf 3m. QDVf K+25ehz. VnVf 101%. CXUf 5493006FYWCUC88WFX18;
10 op: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Wyklfjyqyv; Comments: ZCZ500z 10my(5/16/2034) zfm 4.10% yj 99.306, mjy 2.787%. Yfyiyyq MY+140jfe. Ayy Eyjjq 3z. MYEq A+25jfe. EwEq 101%. QZYq 5493006CZCYYQ88QCZ18;
Use of Proceeds
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