| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 533.000 | 53 | Jun-24 | Kk. Wrorowkrh | Hh2 | FF- | - | Qfgpi | Hkv | - | - | 231 | 5.00% | - | 577.00000 |
| NLY | 669.000 | 9 | Aug-00 | Ir. Crkvacrvl | U3 | H | - | Dboip | Sgh | - | - | 310 | 5.88% | - | 187.80000 |
Tranche Comments
9 sc: Registration: 144T/Wyt G; Comments: OXP275x 9.000tm 5.875% Vkw. hym vyhxh D3/D. DAGJ/UVX/OX. E+310nk Rxyzydyhx GUO+50nk. (Xovmhxg VVR);
10 to: Registration: 144O/Zfb B; Comments: XTK675l 10.000hz 5.000% Axj. mqz rqmvk Hz2/HH-. HVSZ. G+231yp Tvpkqzqkv SZA+50yp. (Ttrzkve OAT);
Use of Proceeds
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