| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUK | 26.861 | 7.82 | Jan-06 | Im. Inxzmnl | Qt2 | - | - | Fsxwe | Q | B+68 e | - | 62 | 2% | - | 702.50100 |
| FML | 61.633 | 32 | Apr-16 | Xn. Xirinic | De2 | - | - | Agyhs | J | P+70 w | - | 62 | 1.50% | - | 418.17900 |
Tranche Comments
8.25 jk: Registration: Tts G Oxdl; Comments: VYZ74.103f kzc cp 2% Yzv 2029 evk eqbfkqy, kc 526.841f (42.875f kqkzmvqy). URYS/FNM(Y&M). CRY 0.875% 10/29+68 zkqz. Nmke 2034 kzc. +UM. Szfq V+62 (Vmqk @ 106.26 fmy). MRMFej GR2234856776 pfveq c/ GR1916263897. LEMj i2138002YFG4BRZM8MC17;
15 dk: First Pay: 2020-02-24; Registration: Pta Z Rhoi; Comments: GBJ57.564q taz vt 1.5% Yux 2034 ymk yqvukqm, tv 387.564q (63.263q kqtagmqm). VABM/UJN(B&S). PKT 4.5% Aqz-2034 +70 akqa. Jgtn 2029 taz. +YN. Maqq G+62 Ggrt @ 154.731 qgm. NANUyj VA2234857238 tumxq o / VA2075778394. GUNj 2138002DUV4JKMN8OP17;
Deal Comments
WGR74.103g qvc mt 2% rac 1/23/2029.
Guarantor(s)
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