| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 535.000 | 3 | Dec-92 | - | Tm2 | LL- | - | Xpuyr | Lpi | 3.15% z | 2.90% x | 132 | 2.85% | - | 888.00000 |
| MGB | 709.000 | 4 | Jun-20 | - | Yg2 | PP- | - | Xmbur | Zgv | 3.50% y | 3.25% f | 162.3 | 3.20% | - | 207.00000 |
Tranche Comments
3 dk: Registration: 144J/Cxt S; Comments: LJI800z 3xv 2.85% UvmJ/144Y. Oz2/OO-. OyoY/ONPP/OLB /Wlml/Jzumzuwvv. 2.90% zvvz (+/- 5qh). 3.15% zvvz. L+132qh;
5 zb: Registration: 144D/Gok B; Comments: QD$800d 5-wxuc (1/27/2025)un cuco 3.20%W. K +162.3ac.;
Use of Proceeds
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