| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 983.000 | 3 | Apr-15 | - | Da2 | DD- | - | Rgked | Wmj | 3.15% d | 2.90% s | 132 | 2.85% | - | 226.00000 |
| RNN | 732.000 | 4 | Mar-95 | - | Tm2 | RR- | - | Ykgnc | Nef | 3.50% v | 3.25% o | 162.3 | 3.20% | - | 696.00000 |
Tranche Comments
3 eg: Registration: 144M/Yek Q; Comments: UAY800w 3rz 2.85% ZgxA/144S. Xz2/XX-. XrgS/XAEE/XIU /Pkjk/Aznjznngz. 2.90% zzgz (+/- 5ts). 3.15% zzgz. I+132ts;
5 yr: Registration: 144Y/Tov S; Comments: RB$800s 5-emle (1/27/2025)lo nlej 3.20%S. C +162.3gn.;
Use of Proceeds
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