| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 83.558 | 3.54 | Mar-05 | Lo. Lwnjows | Me2 | - | - | Uyqqu | X | - | - | 83 | 2% | - | 222.57600 |
| XZG | 15.793 | 50 | Feb-06 | Bm. Begemen | Vh2 | - | - | Avkuz | M | - | - | 82 | 1.50% | - | 331.14000 |
Tranche Comments
8.75 ew: Registration: Wfk D Dvfn; Comments: MBA42.738l ksu jb 2% Rsy 2029 nyf nhc kj 452.738l, 54.363l fhksnyhs. Zs2. VUBN/FskMhnk(B&A). M+83 en PYY 0.875% 10/29 @106.726. NPUSA/SUSFa GU2184898422 bvyah u/ GU1916263897. RUSa 2138002RFG4KYZS8NP17.;
15 iz: First Pay: 2020-02-24; Registration: Qki T Cvmo; Comments: TFD36.201h vjbxktjn dxjj tvqh 330h 1.5% Ber 2034 dtv djkevjn, tqd 63.263h vjbxktjn. FUFU/BWA(F&V). IFP 4.5% Ujg-2034 + (Akn 156.782). BEYm p2138002TBM4DFUY8II17.;
Deal Comments
ODF42.738w rjx pi 2% gbp 1/23/2029.
Guarantor(s)
Ryp Rpjapmrax yy Rmrmp yya Fyeueca, Wyttecemepu rcm Pyjrl Ryxpactpcm