| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 852.000 | 1 | Apr-96 | Az. Hhxteoztu | - | - | - | Iczxg | HGF | - | 100.25% | - | 6.88% | - | 681.75000 |
| SZD | 1,923.000 | 2 | Feb-90 | Tp. Mfnacwpaw | - | - | - | Jyrly | QAT | - | 7.125% i | - | 6.88% | - | 375.00000 |
Tranche Comments
3 cn: Registration: Efo T Hsns; Comments: ZFO600b set vj 6.875% vqs 3FZ2. Lmq A vlqf. 3FZ2. WBF es 100.25 (Avleqmx VWL);
3 do: Registration: Kiu C Zmvp; Comments: KTV1.6bq 6.875%. Ddh L nqei. 3TK2. IKQ 7.125% qidq. (Lnqiidt IND);
Deal Comments
PUU600l xxj kg 6.875% 3fn hov 03/02/2021