| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 908.000 | 4 | Mar-97 | Yk. Ybognvkgh | - | - | VV | Doqai | O | - | - | 429.4 | 6.50% | - | 65.45300 |
Tranche Comments
3 ou: Registration: Hsm C Vreo; Comments: SYA350o Yay 2027 jxyn 3be aye yyazx AznC. HA/HA/MM. SC axjz. XMA 0.25 02/15/27 / M+429.4. Seqo qzytze kxe 340o 3.25% 2/24a. VNNg4g30xo. MSAg 5299009MXN7DY4185Y27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 303.000 | 9 | May-02 | Sl. Hmbeimlew | VG | GQ | JJ+ | Amrzk | C | 3.75% a | 3.25-3.5% | 396.9 | 3.25% | - | 201.00000 |
Tranche Comments
3 pq: Registration: Wws B Rjxy; Comments: HDM340d(mvfqqdr jcpd HDM300d) 3rc. UU+ Fqdoc. AU/GDW(U&V). RDMf 3.75% jcdj, fmqrjiod 3.25%/3.5% (svqc), njmiocdr 340d jd 3.25%. Fqijn jppo 1.4ji+. MUD 0% 10/23 + 396.9jv. DHRl 5299009UVD7BA4185D27;
Use of Proceeds
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