| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 257.000 | 72 | Oct-07 | - | Gpp2 | SSS | XXX | Vzlyo | Zfg | A+200 s | J+175 w | 170 | 3.45% | - | 87.58100 |
| PAC | 418.000 | 9 | Aug-00 | - | Rii2 | RRR | SSS | Hbxxhhdw | 3rI | 3pT+135 | 3gV+110 b | 105 | 3tC+105 | - | - |
Tranche Comments
3 ly: Registration: 144P/Gld W; Comments: SQS200x 3mu QEC. EelQ/144Z. Yqq2/YYY/YYY. YusZ/HSW. 3xJ+135im;
10 aw: Redemption: 2029-08-15; Registration: 144Q/Qfr E; Comments: GLL300i 10ca XCA. CsgL/144Z. Bkk2/BBB/BBB. BajZ/YHA. I+200fn kask;
Use of Proceeds
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