| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 785.000 | 2 | Jul-05 | Fg. Fikugis | Q2 | K+ | - | Aytes | Vxf | V+85 d | E+67 | 67 | 5.35% | - | 52.44800 |
| GKJ | 574.000 | 4 | May-10 | Xm. Xsoamsb | Y2 | T+ | - | Ivhbv | Ujx | P+115 e | R+100 | 100 | 5.20% | - | 62.67100 |
Tranche Comments
2 uj: Registration: 144Z/Jia I; Comments: IG$700v 2mr (6/24/26) lyw rqh 5.35% jr 99.948, meh 5.378%. Gyrgjhi X+67lye;
5 za: Registration: 144H/Oki T; Comments: KO$500f 5kr (6/24/29) mck zwy 5.20% hi 99.826, kfy 5.240%. Ocrhhyt Z+100gcu;
Use of Proceeds
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