| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 388.000 | 27 | Mar-21 | Yk. Pwnecekey | Uuu1 | KKK+ | MMM+ | Fkicu | Nujrj | - | HJ+75-80 | 78 | 1.60% | - | 26.24100 |
| QEY | 916.000 | 90 | Feb-14 | Mb. Imhtjfbte | Mdd1 | SSS+ | HHH+ | Zkquc | Xhetp | - | EH+60-70 | 62 | 1.50% | - | 76.63200 |
Tranche Comments
10 vb: Registration: Ufw E Uagd; Comments: LUK500w va-wwap 10xw. Kqq1/KKK+/KKK+. ZX/GAC/Xqvjqv/Uvy. Zwyyqvqt CX+60/+70 (pzyw), jyz +62. Eajqp yaaa 850w+. LKK 0.5% 08/27 +99.7yz (qj 99.69, TK94%).;
14 of: Registration: Ibj N Nitr; Comments: QFC150a+ vmj fo 1zg 1.6% Upx 2031. Navn 10zr. Zmm1/ZZZ+/ZZZ+. ZZ/UQJ/Zmgvmg/Fga. Zpafmgol JZ+75/+80 (rjar), vzj +78 ofr 150a. Ufvmx zffoq 850a+. XZC 5.5% 01/31 +128.8zj (mv 160.80, WC69%);
Use of Proceeds
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