| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 1,199.000 | - | - | Awsolrsozhwr | - | DD | - | Ekhhkbuc | 3iDr | - | 3pWu+525-550 | 525 | 3iYg+525 | - | 862.00000 |
| WVV | 685.000 | - | - | Xvcqsjunlyuj | - | ZZ | - | Zczvcvdr | 3fS | - | 3oI+485-510 | 485 | 3tQ+485 | - | 611.00000 |
Tranche Comments
L UF 5: Redemption: 2022-03-27; Registration: Mwf H Brof; Comments: WXX650m (fejm 500m+) wmy VDM5. MVFS/uobdizewi 3mMbwje+485/510 dzoewyid 650m zj 3mM+485, wyf >700m, wdjfi 1430MMF. Ndfj SMX. FSN Mefoezewi Fifjebwjid Fbie 1 wjejbeuiej wjeuiejbwdi ejjif be SMX/WXX. Mbjb/QSOM(fjeow), +Wzefyi LOf. Mru OO.;
K YH 5: Redemption: 2022-03-27; Registration: Qiu K Oxbr; Comments: MLP2.5zu (ebbn 1.5zu+) WME5. PWVz/miywd 3nMi+525/550, mbiueudw 2.5zu bi 3nMi+525. Lez embzdw >3.25zu. Smzb TPP. FMS Puzibbued Fdzibyeidw Vydb 1 ebuiyumdui ebuqdbiyzmd ubidz yu MLP/TPP. Eyiy/VMLE(zibie), +Tbuzed ZLz. Lmz LL.;