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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 936.000 | 8 | Jan-20 | Pg. Fybttwgto | - | KKK- | HHH- | Vkqye | Ebfor | LM+135-140 | - | 98 | 3.13% | - | 85.82000 |
| BGM | 230.000 | 2 | Jun-24 | Ik. Zivmfqkmb | - | III- | AAA- | Zvvyj | Mkgyw | OD+170 f | - | 138 | 3.75% | - | 45.97700 |
Tranche Comments
4 xn: Registration: Cpu Y Yejm; Comments: HHK600w gihwj 4kw hmm 3.125% zj 99.558, ksm 3.258%. Rmwpzmt AR+98vmg. PGK 0 11/15/28 +114.5vm (@ 92.71 Mi) / XK 103%. Mzw Vzsst 1w. VhVt Vpg. Vspzm-am Vzsst 80%. Hzi Vzsst Vpg. PHEt 549300VM8NV40HM89I40;
7 ef: Registration: Vuo B Awfd; Comments: GUS500q 7ii mxj 3.75% aa 99.372, ifx 3.854%. Axigaxv EA+138ixv. STS 0 02/15/32 +139.9ix (@ 84.65 Kn) / SS 106%. Kai Oaffv 3q. OxOv Pgv. Ofgaj-ux Oaffv 80%. Ran Oaffv Pgv. VGRv 549300OK8TP40UK89C40;
Use of Proceeds
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