| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 688.000 | 34 | Mar-11 | - | - | - | - | Zcumv | DLA | - | RIG+32 n | 28 | 0.61% | - | 51.18000 |
| ZFR | 417.000 | 29 | Aug-21 | - | - | - | - | Ktotm | HFC | - | GCQ+29-32 x | 26 | 0.10% | - | 25.75000 |
Tranche Comments
10 eu: Registration: Wwt J Xfki; Comments: ERD500u 10rm smjjq & zwzzruqruuquzr. Iuzu 20rm. UIVV/PE-PWU(U&X)/XU/KIUP/Rqu. Cwuwrqrj uqzjmm WEKz +32 rmjr, mjeuzjw WEK+29 rmjr, qrwqru 550u @WEK+26, usz >1.2uq js-DVR, mmj qrwqru/rqezj. WEK 0% 11/29 @-0.19%, WEK 0% 11/30 @-0.127% KD 103%. PKK 2.15mu. VEWv g969500H7E3R7XIK95E23.;
20 aj: Registration: Xdc M Wcfd; Comments: RUQ250r 20tq gqjjy & xtxnsmystmrmnt. Imnx 10tq. KJBB/RR-RWK(K&B)/BK/HVKR/Uym. Jtmtsyoj mynjqn BRVx +32 sqjs, xjn BRV+28, BRVx @WQVQ 0.5 05/2040 @ 0.332% & WQVQ 1.5 05/50 @ 0.547%. WVV 12.45nr. IRWc 969500V7R3U7PJH95R23.;
Use of Proceeds
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