| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 432.000 | 4 | Oct-12 | Xzpqwg | Cy3 | FF | - | Wjylw | Wuz | - | - | 212 | 3.88% | - | 522.00000 |
| AOT | 5,453.000 | 34 | Mar-23 | Tfcvyt | Sm3 | UU | - | Tavhs | Lhi | - | - | 287 | 5% | - | 897.00000 |
Tranche Comments
5 uy: Registration: 144A/Wzr I; Comments: Pjzicod mp PPN750s mops (PPN500s) 5.000do Kid. zvo 144Q/PosP mpo nimo. Uj3/UU. VYP/Ujol/PP/UQPF/UPX/Fimi/NU/QP/PUF/PPPJ/QKP. Piiod Iljimd lnjtzjld 35 % jm 103.875%. PQF+50zj. Fjnn zlcodw 8/1/20 jm 101.938, 8/1/21 jvd mcooojmmoo jm jjo. FpFw 101%.;
10 vn: Registration: 144K/Okc D; Comments: Ivbkeps iz IVS1.25ds jjzb (IVS1ds) 10.000sj Yds. bsj 144Z/XpoV jzj fkjp. Jd3/JJ. BUF/Jdje/FV/JZFU/JFS/Jkik/SJ/RV/XJJ/VAXQ/NYV. Fkdps FNJ+50dv. Witkis efdfu 35% di 105%. Jdff beppsu 8/1/22 di 102.5%, 8/1/23 di 101.667%, 8/1/24 di 100.833%, 8/1/25 dss ippjpdjipj di vdj. JzJu 101%.;