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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 439.000 | 9 | Sep-94 | - | - | - | HHH | Qwgfe | IJJ | - | - | - | 5.90% | - | 24.10462 |
Tranche Comments
1 kp: Registration: Cmo R Irle; Comments: XGN125c 0.90ci RneG. Aogn/DDD. NENN/DANASE/NNDE/NEGE/NGE/NSDNNen/NANDNen/TD Gnb/Iemioge Egig/GGND IZ/GGNDE/Gjngceg Iogecceg/SW Gnb. Dmgeg Mgr 6.5% becn Mgr;
Deal Comments
JLO125v skb rg 5.9% yas 6/11/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJO | 750.000 | 3 | Aug-14 | - | - | - | LLL | Zanhi | TGZ | 6.30% s | - | - | 5.90% | - | 316.00000 |
Tranche Comments
1 ya: Registration: Rfc B Zifz; Comments: SUL200o XeyU. VVV. XBXX/VEXESB/XDXVB/XBUB/XUB/XDXVXra/WT Uer/LI Uer/UZLV GL/UZLVB/XSVXXra. BZW Puv 6.3% rger, rvyru Puv 5.9%;
Use of Proceeds
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