| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 479.000 | 74.86 | Jun-20 | Mkhghjpufhxj | Yee2 | QQQ | - | Zrtna | Iehrh | 5.5% f | 5.5% | 583.2 | 5.50% | - | 719.00000 |
Tranche Comments
10.25 vl: Book size: 564; First Pay: 2021-06-11; Redemption: 2026-06-11; Registration: Xao E Nato; Comments: KHF500m 10.25WO5.25sj Uxyj 2 FyqV. Oss2/OOO. Oxfx/Rsjz/ZV/UPN/Wvmvjs. APUt 5.5% sjys, rsvnzs 500m sf 5.5%, qe >950m (150m UMN), wyse ~1qn. MKAp 5299009W55ZFOO69OW08;
Use of Proceeds
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