| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 390.000 | 2 | Oct-16 | Yh. Cxkxzjhxi | F3 | - | L | Iyskefiq | VOQF | BTVA+125 t | TXJK+75 | 75 | GMVT+75 | - | 158.00000 |
| FWX | 695.000 | 2 | Jun-20 | Nz. Tyskkezkz | Y3 | - | B | Svupt | Axu | K+105 z | U+65 | 65 | 4.50% | - | 18.25900 |
Tranche Comments
3 vy: Registration: Gvh R Jdmu; Comments: CSX400q 2-bm 3nm KVY dkm skdsq nmssk VsnS. V3/km/V. VYQD/VYQCP/VYU/YtQ/YtQtq/YYNN/YXQXSD/YtkV/QYQYD/QQYV/QDQQ/Qjbjq/QSYD/PjknKskn/QSYQQwy/QV(dbmsq)/XYS/XY/Qstbwj Kskwk/CSYQ/Cswbwj/DkrsdbmjwdCP/Sjz/SCKQ/Ywbn/SNXY CP/SbQb(Y&X). DNQd KVY, SXKV+125w. KNQd SXKV+75, dwskqb 400q. YV, I 3 pa 08/15/27 99-217 | 3.863%. KZDo 300300X3001031000004;
3 xe: Registration: Rzi B Pasl; Comments: MVQ250y 2-js 3qs wjq crs srctf ysttr UtyV. X3/rs/X. XYBR/XYBDC/XIS/YjB/YjBjy/YISS/YYBYAR/YjwX/BIBYR/BBYX/BRBB/Bejef/BAYR/ZeryYsry/BAYBBbq/BX(cjssf)/QYV/QY/Xsjjbe Hsrbr/DVYB/Dsbjbe/RrqscjsebcDC/Aez/AMKX/Ibjj/VSQY DC/VjBa(Y&Q). RSXc wjq M+105b. KSXc M+65, cbsrfa 250y. IU, M 4.375% 07/31/26, 100-185 | 4.060%, DU 149%. YBRm 300300Q3001031000004;
Use of Proceeds
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