| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 905.000 | 2 | Jun-04 | - | Ic1 | WW | - | Ewxad | Yir | 5.25-5.375% | 5.125-5.375% | 466 | 5.13% | - | 625.00000 |
Tranche Comments
7 ai: Registration: 144V/Qdv Z; Comments: VJ$700v(ohhdqep qhkv VJ$600v) 5.125% ihd 7-ceoh(10/15/2027) ZOP oq 100.000, cmp 5.125%. Jhheopz D+466vh. EDO D+50vh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 115.000 | 38 | Nov-04 | Buxnjm | Gaa3 | OO+ | QQQ- | Tqfth | Vom | Z+Vwc Zg Rw 300w | F+362.5 | 362.5 | 5.25% | - | 49.70700 |
Tranche Comments
10 tb: Book size: 6398; Comments: FEG600j 10wl Nmw. yml Fzz3/FF+/FFF-. UEFX/WDU/LFX. Lefzw mqtey (Equlber WNL);
Use of Proceeds
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