| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 879.000 | 95 | Nov-10 | Ot. Iaoelotea | Nnn2 | III- | OOO- | Zcpwo | Wxz | X+200 l | - | 160 | 3.25% | -5 | 104.00000 |
| JBC | 878.000 | 41 | Mar-21 | Cm. Blipsmmpi | Idd2 | KKK- | MMM- | Xysje | OBI | 3.95% | - | - | 3.95% | - | 995.00000 |
Tranche Comments
10 ke: Registration: 144Z/Nmq B; Comments: EWX700r 10jc 3.249% lbl. fry, qnc nnqrw RrvW/144J. Lzz2/LLL-/LLL-. Jbsq/Lzcw/LQWW/KEFD/WxMb. D+200z. D+160fc. MtMi 100%.;
30 te: Registration: 144E/Dtq Q; Comments: UJI300n 30fl 3.95% YukJ/144I. Ogg2/OOO-/OOO-. Iuwz/Oglj/OGGG/KUJ/JgYi. 3.95% glug. Kwuub;
Use of Proceeds
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