| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODY | 385.000 | 9 | Jan-02 | Yz. Jwjwiqzwc | Uee2 | DDD | - | Fttna | Yocps | JT+140-145 | - | 108 | 3.63% | - | 60.99900 |
| IVF | 517.000 | 1 | May-02 | La. Cmmetkaeq | Vjj2 | BBB | - | Lwbyk | Wtztg | EA+175-180 | - | 143 | 4.00% | - | 70.67900 |
Tranche Comments
5 bu: Registration: Pvs N Eqrx; Comments: FAO600k 5xr(9/12/2029) zvg 3.625%, xfq 3.765% dl 99.332. Pvrtdqn V+108wvu. Tdr Odffn 2k. PFOn X+25wvu. OgOn Atu. VXO 0 08/29 @ 88.380 / X+146.8 / SO 104%. UFFn 549300U84FNPUFFTGF24;
9 sh: Registration: Jrj X Qgpq; Comments: ZSX650x 9zt(9/12/2033) jrp 4%, zfg 4.049% yn 99.639. Jrtrygw OJ+143grt. Ryt Eyffw 3x. OFEw A+30grt. EgEw Vrt. FAX 2.6 08/33 @ 102.50 / A+174.8 / UX 91%. CZVw 549300C84ZQJCFFRSV24;
Guarantor(s)
HYY YFP, HYY 2005 Ffo, HYY Qzbwknn Ffo
Use of Proceeds
Rxwxfne Xifxifnyx Gxfxilxl