| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 226.000 | 5 | Oct-08 | Kb. Rnzxxobxd | Id2 | F+ | K+ | Hwisz | Zwt | M+95 o | Z+75 | 75 | 5.27% | 3 | 885.00000 |
| OXS | 585.000 | 8 | Mar-09 | Aj. Pjoorcjok | Qo2 | U+ | J+ | Rkpoxbxz | NSJY | JKUV+Pmyoo | BSJT+92 | 92 | SABO+92 | - | 472.00000 |
Tranche Comments
3 hl: Book size: 1778; Registration: 144A/Vcz N; Comments: WS$850c 3zq(7/2/27) CCJ it SICC+92 it 100. Spqwiif 92/SICC;
3 gz: Book size: 7042; Registration: 144G/Rnx N; Comments: XA$750v 3io(7/2/27) xih 5.272% br 100.00, imf 5.272%. Aiocbfe E+75zib;
Use of Proceeds
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