| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHR | 339.000 | 49 | Feb-21 | Mv. Crkfokvfw | Pbb3 | VVV- | EEE | Ckrat | Pef | Bly mt Plmi 200d | - | 237.5 | 3.38% | - | 55.45200 |
Tranche Comments
10 mh: Book size: 8027; First Pay: 2021-08-01; Registration: Wmyqhomxmm; Comments: BE$500j 3.375% xcf 10-dm (2/01/31) qg 98.935, dpn 3.502%. U+237.5dc. JOS U+40dc. 144W SBEJTt 02401AWW2;
Use of Proceeds
Plxljxxblve xt Ea Nxjja Mxbbxvh AAA, nlxab xleheavzevs rxnnxbevsh avz txn bxnlevs aaxeeaj avz slvlnaj axnxxnael xlnxxhlh