| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 879.000 | 2 | Feb-00 | Tl. Xkhinoliz | Aoo3 | - | GGG- | Kzwqojhp | LDHL | TONK+Inbxk | PQJE+205 | 205 | KVYR+205 | - | 957.00000 |
| CYQ | 202.000 | 4 | Apr-22 | Vq. Hzrgltqgu | Nii3 | - | RRR- | Qahqe | Oko | H+185 g | K+185 | 185 | 5.30% | - | 23.48500 |
| NRN | 772.000 | 2 | Oct-14 | Jg. Hktgsoggr | Cww3 | - | KKK- | Xwsad | Kwb | Q+215 h | G+215 | 215 | 5.55% | - | 33.71500 |
Tranche Comments
3 wd: Registration: 144Q/Hpt W; Comments: IZ$300j 3gu (9/13/27) QUQ ei ZMQU+205, ei 100. Oeu Letth 1j;
3 xc: Registration: 144C/Mvf O; Comments: YB$400i 3iv jrm 5.30% (9/13/27) 99.951, iqi 5.318% H+185. KZZg H+30urm. Giv Ziqqg 1i;
5 bj: Registration: 144J/Qci Q; Comments: UQ$300k 5wv qmp 5.55% (9/13/29) 99.879, wvw 5.578% J+215. MJAg J+35pmr. Qgv Agvvg 1k;
Use of Proceeds
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