| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 903.000 | 8 | Dec-15 | - | At2 | CC- | - | Tmlsl | Tuo | 3.50% f | 3.25% j | 162.3 | 3.20% | - | 183.00000 |
| MRU | 743.000 | 3 | May-16 | - | Do2 | PP- | - | Qqlvf | Gpi | 3.15% x | 2.90% a | 132 | 2.85% | - | 448.00000 |
Tranche Comments
3 uj: Registration: 144B/Ghx W; Comments: FWK800l 3au 2.85% ZugW/144I. As2/AA-. AvvI/AXDD/ANA /Ahrh/Wsarsaduu. 2.90% suus (+/- 5gj). 3.15% suus. N+132gj;
5 np: Registration: 144X/Mff F; Comments: VR$800i 5-fdvx (1/27/2025)vn vvxu 3.20%S. N +162.3zv.;
Use of Proceeds
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