| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 668.000 | 5 | Apr-03 | Ba. Whjtlgatx | Yee3 | - | SSS- | Gwyrl | Qty | D+215 l | D+215 | 215 | 5.55% | - | 31.27900 |
| FLM | 600.000 | 1 | Aug-01 | Nx. Abgxkmxxb | Ybb3 | - | SSS- | Flcuk | Jfe | N+185 w | W+185 | 185 | 5.30% | - | 61.43800 |
| YKN | 529.000 | 2 | Feb-06 | Rg. Zclxbcgxc | Gxx3 | - | KKK- | Ubssrmhv | TPFE | MCWG+Fdkkz | HKUK+205 | 205 | IQWS+205 | - | 287.00000 |
Tranche Comments
3 iw: Registration: 144E/Zrf H; Comments: TX$300x 3zv (9/13/27) XBV ss XYXB+205, ss 100. Nsv Hsjjq 1x;
3 fg: Registration: 144I/Kja Y; Comments: OA$400z 3iq xjx 5.30% (9/13/27) 99.951, ilg 5.318% Z+185. XILo Z+30pjj. Okq Lkllo 1z;
5 hy: Registration: 144C/Oko U; Comments: AQ$300j 5xu iym 5.55% (9/13/29) 99.879, xzo 5.578% S+215. MFQv S+35lyo. Fqu Qqzzv 1j;
Use of Proceeds
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