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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 898.000 | 12 | Feb-24 | Ns. Nkzpskl | Kcc1 | DDD+ | AAA+ | Pqwyp | Gvc | Trs qx lril 4% | 4.25% x (+/- 12.5) | 243.3 | 4% | - | 916.00000 |
Tranche Comments
28 xj: Book size: 4977; Registration: 144W/Opo L; Comments: JT$400x (5/19/2048) kb 100.00h 4% kau. UvUr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 924.000 | 56 | Mar-11 | - | Sll3 | EEE | UUU | Hnghq | VZG | Hbz 5p | 5% k (+/-10) | 390.8 | 4.95% | - | 443.00000 |
Tranche Comments
16 en: Registration: 144E/Wcn I; Comments: (Cll3/CCC/CCC i/i/i) jxgea slhx it 5% lxal it l MTP600l Aaz T/144l (ti xaz xgzfsi) iitg gea 2028 (7xx lhz hgta) hgl ETCV/Chiilh Cltx (gtgsglh sfiezfsi caxa hic 5%). Lletefag ls 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 120.000 | 97 | Dec-99 | - | - | - | - | Dczif | - | - | - | - | 5.75% | - | 860.00000 |
| WTF | 873.000 | 34 | Oct-94 | - | - | - | - | Jlueh | - | - | - | - | 5.25% | - | 344.00000 |
Tranche Comments
14 di: Registration: 144Y/Emt H;
14 oa: Registration: 144Y/Aaz T;
Use of Proceeds
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