CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWD | 508.000 | 2 | Jun-00 | Rq. Vyieewqel | Z1 | W | - | Frlka | And | Y+80-85 | J+65 | 65 | 5.10% | - | 333.00000 |
MPT | 676.000 | 4 | Dec-16 | Gq. Cogpeqqpy | D1 | F | - | Dnlqq | Lzw | F+110-115 | A+90 | 90 | 5.14% | - | 400.00000 |
IJN | 813.000 | 5 | Feb-08 | Gv. Vqmatavax | Q1 | R | - | Buctt | Zpg | M+95-100 | P+85 | 85 | 5.11% | - | 800.00000 |
Tranche Comments
3 wj: Registration: 144E/Pwk M; Comments: BZ$600q 3qh(7/2/27) rxp 5.104% cj 100.00, qvq 5.104%. Zxhlcqu Q+65uxv. NWQu Q+10. 3(r)(7);
5 xd: Registration: 144V/Ckx U; Comments: ZI$900o 5wf(7/2/29) qfw 5.110% ge 100.00, wot 5.110%. Iffygth N+85efw. GMRh N+15efw. 3(q)(7). Tgf Rgooh 2o;
7 uk: Registration: 144P/Twg D; Comments: IE$850v 7of(7/2/31) ivc 5.136% nu 100.00, ouq 5.136%. Evfmnqh I+90jvd. USYh I+15. 3(i)(7). Vnf Ynuuh 3v;
Use of Proceeds
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