| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 474.000 | 66 | Jan-32 | Nckfbq | Yii2 | MMM | UUU | Nltfn | ACW | 5.85% u | - | - | 5.65% | - | 156.00000 |
| VMN | 4,020.000 | 7.1 | Jul-22 | Pywpvv | Vaa2 | RRR | MMM | Lqzto | TGI | 5.30% v | - | - | 5.00% | - | 519.00000 |
| BFT | 746.000 | 56 | Oct-24 | Ivxdie | Bff2 | JJJ | GGG | Wrtgo | QKF | 5.50% f | - | - | 5.25% | - | 288.00000 |
Tranche Comments
5.5 xt: Registration: 144X/Lfb C; Comments: JC$1.1gi 5.00% kvi 5.5-xkza (5/25/30) zc 100.00, xcy 5.00%. K+72gv. UWUp 254900S208K6T0U5N953;
10 aw: Registration: 144P/Eif J; Comments: TW$900w 5.25% gvj 10-fjch (11/25/34) cf 100.00, frm 5.25%. D+83.4ov. VJYd 254900U208Y6C0V5T953;
30 wx: Registration: 144I/Hcl A; Comments: IU$750m 5.65% oiw 30-xivo (11/25/54) vp 100.00, xgd 5.65%. R+103.8fi. MXDs 254900K208T6I0M5N953;
Deal Comments
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Use of Proceeds
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