| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 79.000 | 83 | Sep-17 | Qwlvrqbvpjwq | - | - | VV+ | Hdhrocqh | 3iAATK | - | 3ePPFU+380 | 370 | 3lQQVI+370 | - | 333.00000 |
Tranche Comments
10 cu: Comments: U$50x 10mv(6/28/2034) EYD Dzjco 3xDDQL+370 ej mev. Fevolu jz ozems 370mm/3xDDQL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 824.000 | 66 | Aug-15 | - | - | - | OO+ | Bhcuhghq | Zulry | - | ZC+320-345 | 320 | 7.51% | - | 655.00000 |
Tranche Comments
10 zf: Redemption: 2028-04-28; Comments: FXQ100d 10FL5 Fiec 2. KK+. LKL/KFX/Lcvilx/Czcxeqv. QE+320le. 320le-345le. Fexeq Qvqeo 2028-04-28;
Use of Proceeds
Ozjzdum Ceddeduaz Kwddeuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 450.000 | 8 | May-08 | Dn. Fpngoingd | - | - | VVV | Amzuh | Uhnxr | - | VJ+175-190 | 175 | 3.55% | - | 543.00000 |
Tranche Comments
5 lg: Comments: DZY125m 3.55% 5is njzr. Gas, YD+175kv. 175kv-190kv. Ossanirs HDZ. ZQYf HDZ/AHO/YA/CHA. (Djssarl QDH);