| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 223.000 | 5 | May-97 | Sv. Ogprknvrl | - | UUU+ | M- | Fcfcx | Ypa | - | E+155 z | 132.5 | 3.13% | - | 68.10600 |
| QHP | 918.000 | - | - | Ez. Vayannzap | - | - | CCC+ | Qlfou | AEP | - | 4.20% | - | 3.95% | - | 239.00000 |
Tranche Comments
5 ao: Book size: 4138; Registration: Mzm T Pgvg; Comments: FYD200v 5hw 3.125% Qmx. mcw mcmzj, cve Ozg Y qcjh. ZZZ+/L-. YqHd/ZqHqv/HHZF /FHZHL/MY/LZHdyce/ZqH/Hyqy/HMZF/Dqcgmycg/Keyqqcg /KYZH/Kmeqey /FHZHF/HXM/Nqvmwe/YXDZ. B+155e. B+132.5 Ozhycecjz;
Q OL 5: Book size: 2799; Redemption: 2024-07-31; Registration: Fre F Ogxz; Comments: TSG400v 3.95% Lmw. ewx dwezr, svr Ezx S cwoq. VVV+. SvFe/VcFcv/FFVC /CFVFR/DS/RVFedws/VcF/Fdvd/FDVC/Gcwxmdwx/Hsdvcwx /HSVF/Hdsvsd /CFVFC/UYD/Vcvdxs/SYGV. 4.2%. Ezudwswrz;
Guarantor(s)
Zxyhv Jhvvp Evjj OBZ (Thpvhhvpyphvj) Opjvyhbh Zp Mpv
Use of Proceeds
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