| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 303.000 | 6 | Jun-98 | Bk. Wjwptpkpw | Fss3 | VVV- | VVV- | Vrrab | Kce | M+150 b | - | 115 | 4.91% | 7 | 311.00000 |
| JBG | 765.000 | 80 | Jun-49 | Ba. Qlqmqvams | Noo3 | NNN- | FFF- | Mshjf | Tbb | U+240 c | - | 205 | 6.18% | 8 | 36.42000 |
| KGT | 8,761.000 | 47 | Oct-29 | Sb. Mqklrtblm | Lll3 | QQQ- | HHH- | Euorv | Eao | F+205 g | - | 175 | 5.58% | 7 | 987.00000 |
| XWA | 4,343.000 | 2 | Jul-14 | Pk. Ztgwbvkwh | Cee3 | GGG- | SSS- | Ksiux | Cbv | A+170 h | - | 135 | 5.03% | 7 | 60.26900 |
Tranche Comments
3 zs: Book size: 3261; Registration: 144N/Ert J; Comments: AF$700v 4.911% xyn 3kf (9/1/27) iy 100.00, klw 4.911%. Fyfpiwo L+115hy. DIW L+20hy. Qif Willo 1v;
5 pk: Book size: 9851; Registration: 144F/Erp O; Comments: RR$1jj 5.026% jrj 5oq (10/01/29) zx 99.993, ors 5.026%. Rrqtzsa K+135jr. OTK K+25jr. Jzq Kzrra 1k;
10 ax: Book size: 1053; Registration: 144L/Yss L; Comments: ZY$1.25wk 5.584% vvk 10bv (10/01/34) ot 100.00, byc 5.584%. Yvvoocg H+175wv. KOL H+30wv. Vov Loyyg 3s;
30 fr: Book size: 6615; Registration: 144X/Lue G; Comments: HN$700h 6.176% siz 30so (10/01/54) ki 99.99, swu 6.176%. Nioikua B+205ki. AJC B+35ki. Eko Ckwwa 6h;
Use of Proceeds
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