| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSC | 3,646.000 | 25 | Jun-21 | - | H3 | - | - | Rwcdfsfq | 3xVc | - | 3nZ+115-120 | 115 | 3kXi+115 | - | 617.00000 |
| ACN | 530.000 | 94 | Mar-46 | - | I3 | - | - | Uwmdrxtk | 3aN | - | 3hE+125-130 | 125 | 3yX+125 | - | 683.00000 |
Tranche Comments
30 zv: Redemption: 2027-05-12; Comments: JQZ850w 30JC6 Azfg 2. V3. Cxzjmf/Jjgdfx. Yzpg HFZ 30JC5.5 MYC, MAJ. Amzdxzlf 3wJ+135/+140 gfqzjfd 3wJ+130/+135 pgfz 3wJ+125/+130 YOFA jfp 850w xp 3wJ+125.EFFt 213800EFV5E8QOEFA229;
30 nu: Comments: TDD1.3xn 30JF5.5 Zaar 2. U3. Vgnyxa/Jzraag. Uaio TDD 30JF5.5 MTV (bgffaa) gna JTD 30JF6 MRJ. Fgaagnca 3nT+125/+130 ratayaa 3nT+125/+130, ioan 3nT+115/+120 UQDR yai 1.3xn gi 3nT+115. LDDw 213800CDU5L8TQCDR229;
Use of Proceeds
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