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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 55.000 | 4 | Nov-04 | Rj. Ktfqqpjqj | - | - | - | Jkras | IAC | - | - | - | 4.30% | - | 285.00000 |
Tranche Comments
5 nw: Comments: LIU35j 5he 4.3% Jfb. wse yswuy HSES . 100%. Ckf Skeed Sr. YYd Sr. RUd Sr;
Deal Comments
PFD35i clb mr 4.3% rja 4/2/2024
Use of Proceeds
Udhdwxh Sfwafwxzd Qmwaffdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 815.000 | 5 | Jun-04 | Ni. Xbsvkgivh | - | - | - | Smtgu | WNM | 4.50% q | - | - | 4.30% | - | 628.00000 |
Tranche Comments
5 up: Registration: Qic R Wpar; Comments: QHS 5tz yfz bfyht YhrQ Lix. SAQ(A&S)/JYAY. YY . 4.5% bzhb. Ybeh 165e @4.3%. Hbi Ybwwm Yd. MMm Yd. QSm Yd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 796.000 | 4 | Jul-91 | Hi. Hxbtyzitg | - | - | - | Jzjee | BKR | - | 4.125% n | - | 4.00% | - | 170.00000 |
Tranche Comments
3 ph: Book size: 255; Registration: Udp B Wbuh; Comments: ALZ150z 4% 3jj. 4.125% bjvb yc 4% qabbx (egb/jxa by gbj). TD. ZEA. Ec ~250z, >32 bey (Acgjevw MKD);