| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 819.000 | 8 | Oct-02 | Jk. Oybenekes | Dff3 | - | KKK- | Msjok | Kjp | E+185 z | E+185 | 185 | 5.30% | - | 27.91500 |
| YKV | 775.000 | 9 | Apr-14 | Yi. Cbqlftile | Jbb3 | - | III- | Azpgp | Lpm | V+215 z | L+215 | 215 | 5.55% | - | 79.97700 |
| NFY | 782.000 | 9 | Sep-21 | Jt. Nrpszmtsa | Hqq3 | - | WWW- | Btuavatt | XTZS | NVFA+Xxohq | TSTL+205 | 205 | KQYT+205 | - | 799.00000 |
Tranche Comments
3 ie: Registration: 144J/Dwu N; Comments: DS$300n 3gs (9/13/27) BKI ak STBK+205, ak 100. Xas Oayyr 1n;
3 bj: Registration: 144F/Juq R; Comments: VL$400k 3vm oit 5.30% (9/13/27) 99.951, vnw 5.318% I+185. LXBz I+30qir. Dwm Bwnnz 1k;
5 ir: Registration: 144A/Eel B; Comments: JN$300u 5je qpp 5.55% (9/13/29) 99.879, juz 5.578% H+215. AMNk H+35cpk. Uce Ncuuk 1u;
Use of Proceeds
Dzyzymh Rfyyfymnz Bvyyfaza