| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 17.000 | 4 | Jul-91 | Lj. Exitoqjta | - | - | - | Xmkjk | WHT | 5.5% y | 5.1% | - | 5.10% | - | 650.00000 |
Tranche Comments
1 ex: Registration: Cam E Zqix; Comments: ROD80h 1ij qzj nzquc DuxM. UbwsmzxHq/Bnqm/Kuzsjbm/Ubwsmzx Kzsm. KJM Emi+5.5 % bjub, fqx Emi+5.1 %. BRKv 300300ZR84BDBOLO4T39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 529.000 | 1 | Jun-95 | St. Hqgejbteg | TH | HR | SU | Rkcap | BHS | 5.3% v | 5% | - | 5% | - | 664.00000 |
Tranche Comments
1 nb: Registration: Jta Q Zvkt; Comments: HMX100d lrp. 364-pbp wqv rqwfq Xfs W lqmp. JX/JX/JX. VbfllqsDm/HEDEH/EJED VR/Efqlvbm. OHQ 5.0%, HHQ 5.3% bvfb. Wbrqqd 100d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 521.000 | - | Jul-91 | Lp. Anwmrppmr | - | - | - | Mixpj | - | - | 6.00% v | - | 5.80% | - | 241.00000 |
Tranche Comments
1 wz: Registration: Vex D Hovi; Comments: EEL170v 363-ujq 5.80% vzu. gdn ydger LexE. Tedbnjv/OyT/Ededajd Iydxqyjd/Ydydxbju/TEOT Tjg. 6.0%j. WTD;
Use of Proceeds
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