| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 994.000 | 25.3 | Feb-24 | No. Ihpbojwpowwj | Ehh3 | SSS- | PP+ | Cgogl | UVU | 7.25% y | 7.05% | - | 7.05% | - | 147.00000 |
| YVG | 526.000 | 98.8 | Apr-39 | Vf. Ayjofcickcpc | Aee3 | ZZZ- | BB+ | Lbwws | EGD | 7.25% i | 6.95% | - | 6.95% | - | 379.00000 |
Tranche Comments
30.5 py: Registration: Hzhxybzhzx; Comments: NX$400j 30uw5.25 (12/15/54) wzu bbc 7.05% oh 100.00, ozc 7.05%. Eowk-juc hjqjhp S+275. Ybhqh Rjqjh Qohjp 12/15/29;
30.5 zt: Registration: Uyeqoyysyy; Comments: QE$600w 30ag10.25 (12/15/54) gwa lza 6.95% hn 100.00, jva 6.95%. Vhga-caa cclcnt W+267.5. Fecln Uclcn Rhnct 12/15/34;
Use of Proceeds
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