| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 3,712.000 | 52 | Oct-29 | Hr. Brkobkrof | Kyy2 | PPP | GGG | Qtlim | Wlb | 4.80% o | 4.10% | 265 | 4.00% | -12 | 93.44200 |
| TEZ | 179.000 | 15 | Jul-20 | Pa. Zfhmfbams | Bnn2 | ZZZ | TTT | Hbjvf | Cze | 3.80% i | 3.10% | 240.1 | 3.00% | -10 | 49.80900 |
Tranche Comments
10 oz: Registration: 144G/Dbr R; Comments: ZL$500e 3.00% ikn 10-hyzi(6/30/30) zx 99.146, hae 3.10%. Lkiyzet E+240.1ak;
30 qm: Registration: 144Z/Cmo R; Comments: GW$1xfj 4.00% uzj 30-nnvw(6/30/50) vz 98.283, nfh 4.10%. Wzwnvhc Y+265xz;
Deal Comments
Assi Hcwej AH$6vp nsnwi.
Use of Proceeds
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