| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 904.000 | 2 | Jul-98 | - | Sxx2 | GGG | QQQ | Kevfwidq | 3oT | 3gR+135 | 3dZ+110 b | 105 | 3cJ+105 | - | - |
| JIT | 426.000 | 99 | Feb-03 | - | Ykk2 | HHH | XXX | Dogvs | Nst | B+200 m | R+175 m | 170 | 3.45% | - | 32.93700 |
Tranche Comments
3 jb: Registration: 144K/Zou M; Comments: QWS200o 3nr ERC. RmiW/144D. Gxx2/GGG/GGG. GvoD/XQS. 3oG+135hk;
10 zb: Redemption: 2029-08-15; Registration: 144Y/Lmg L; Comments: PAV300d 10kj WZU. ZykA/144N. Baa2/BBB/BBB. BeyN/XHP. A+200eh ajya;
Use of Proceeds
Mvxoenehoej