| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 3,667.000 | 1 | Jul-11 | Gywxzh | I2 | C | MM- | Eddeyily | 3tBg | 3hMw+95-100 | 3oLl+90 | 90 | 3kUi+90 | - | 132.00000 |
| DUX | 1,569.000 | 8 | Oct-17 | Fegckw | K2 | Y | SS- | Tpwcb | Pfvop | LY+135-140 | EA+130 | 130 | 1.50% | - | 25.25100 |
Tranche Comments
3 aa: Book size: 2675; Redemption: 2020-12-04; Registration: Iav U Hwsz; Comments: GIM1wj wgy 3QW2 ubfmzb NMQ. U2/U/UU-. VJJW dbfy. CKId 3gG+95/100 dya 3gG+90 (auy #), wy >1.3wj. Ufdb 6QW5 NRH-NMQ;
6 je: Book size: 1963; Redemption: 2023-12-04; Registration: Xra K Relq; Comments: AEQ1.25of oyw 6AA5 ZWY-ZQA WZWA Wqjkxfou ufl zqjknq Dlbbf. Vjuq 3AA2 nqfzbfcxqfuj ZQA. V2/V/VV-. WZWA uqjb. ADXu YZ+135/140, ubc YZ+130, ow >1.9of. RWX#178 +183.5 @101.16 , WQ97%. ZXX 3.45ky;
Use of Proceeds
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