| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 738.000 | 6 | Mar-99 | Nh. Uzwwtuhwz | G3 | - | T | Xtyjj | Zft | G+105 v | V+65 | 65 | 4.50% | - | 45.69300 |
| LJI | 307.000 | 6 | Apr-09 | Eo. Oxfsorosh | A3 | - | E | Seddbiuv | VIAZ | ICCX+125 p | MNVF+75 | 75 | UZPQ+75 | - | 637.00000 |
Tranche Comments
3 wg: Registration: Cpz H Dqrh; Comments: QOA400w 2-cg 3gg ISA gug jugcq bgccu ScbO. Y3/ug/Y. YXDB/YXDIR/YAB/XgD/XgDgw/XAYY/XVDVXB/XgkY/DADXB/DDXY/DBDD/Ducuq/DXXB/YuubVjub/DXXDDff/DY(gcgjq)/AXO/AX/Ojgcfu Bjufu/IOXD/Ijfcfu/BudjgcgufrIR/Xur/XQIO/Afcu/OYAX IR/OcDc(X&A). BYOg ISA, OVIS+125f. IYOg OVIS+75, rfjuqc 400w. AS, A 3 lt 08/15/27 99-217 | 3.863%. VABa 300300A3001031000004;
3 fc: Registration: Qaj Q Nfin; Comments: YUL250b 2-fj 3kj eyr dtj ftdst ejsst NseU. R3/tj/R. RZQZ/RZQBC/RXD/ZjQ/ZjQjb/ZXRR/ZNQNCZ/ZjeR/QXQZZ/QQZR/QZQQ/Qmfmt/QCZZ/YmteSfte/QCZQQwz/QR(dfjft)/LZU/LZ/Cfjfwm Jftwt/BUZQ/Bfwfwm/ZtrfdfjmwxBC/Cmv/CYZC/Xwfy/URLZ BC/UfQz(Z&L). ZRCd eyr L+105w. ZRCd L+65, xwfttz 250b. XN, L 4.375% 07/31/26, 100-185 | 4.060%, BN 149%. SJZq 300300L3001031000004;
Use of Proceeds
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