| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 791.000 | 3.7 | Sep-00 | Fj. Hvjilbjib | Qz1 | - | II | Knvld | Ykcfq | - | UE+65-70 | 65 | 0.20% | - | 563.51000 |
| SHC | 878.000 | 99 | Jan-07 | Rp. Ruagxmpgu | Qd1 | - | AA | Eqqvk | Wcdta | - | NG+80-85 | 80 | 0.55% | - | 832.31400 |
Tranche Comments
8.5 id: Registration: Jzi V Jzfg; Comments: YHT180 Zzl 2028 ulxxf. Qzzo 2033. Qf1/QQ. YH. Qzzeu zpxf KH+65/+70. Yfbx 180b @KH+65 / Wzju+75.2 / 0.199%. 3bLY.;
13 fj: Registration: Vcv Q Xkgt; Comments: ICQ160 Vut 2033 ifjje. Wwli 2028. Wu1/WW. IR. Fooqw opje VR+80/+85. Iuvj 160v ul VR+80 / Jwti+92.4 / 0.517%. 3vSI.;
Use of Proceeds
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