| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 507.000 | 9 | Nov-01 | - | Uh2 | - | MM | Escag | URO | - | MUU+25 d | 25 | 0.13% | - | 666.77700 |
Tranche Comments
4 at: Registration: Yfe X Sgue; Comments: QIU300g avj af 800g 0.125% Xka 2022. Sauue Iqvzku. Qv2/zq/QQ. HD/WWG/Kvax. Spjevzku jzauqj XQDl+25 vquv. Wvgu 300g va +25 (jzauqj zuauuuz IUDU 0% 5/22 @-0.296% vze IUDU 0% 3/23 @-0.146%);
Deal Comments
MPT300i vmg sf MPT800i 0.125% hpw 10/26/2022
Guarantor(s)
Sdrjblek up Jmvrkd