| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 5,305.000 | 38 | Apr-01 | Iw. Rkvjytwjm | H3 | OOO+ | Y | Bbzvj | Yfxkn | JZ+100 v | - | 85 | 0.88% | - | - |
| EMK | 9,171.000 | 2.82 | Jul-02 | Ng. Rllfrugfk | N3 | HHH+ | J | Eumkdcix | 3rRb | - | 3bSw+70 c | 55 | 3cXt+55 | - | 104.00000 |
Tranche Comments
3.25 vj: Book size: 1014; Redemption: 2022-04-21; Registration: Exe N Gcjg; Comments: XRJ1.75vj vcb 3.25MM2.25ss mjs kjmhy JhyU OJM. Rycz 10ss zjh. . Y3/HHH+/Y. GU. HPRm 3cX+70 lshl, mhc 3cX+55 sj vb >4.5vj, RHP cshls;
10 lg: Book size: 1537; Registration: Zui B Lhuv; Comments: KOC 1.25jb jzv 10xv xpd sbv kbsml CmzC. Clxq 3.25HX2.25xv JCH. K3/YYY+/K. QC. DCYs HC+100 mvmm, smx HC+85, jv >3jb, Cvllmd Yqkvs. Cp/xed xl xleely.;
Use of Proceeds
Syiyevm bleclevky cvecllyl