| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 9,681.000 | 6 | Apr-04 | Xm. Ebykzgmki | G3 | D- | - | Fkqcymwx | QVHZ | SCNF+60 c | - | 40 | BDQC+40 | - | 321.00000 |
| HZD | 4,538.000 | 5 | Feb-17 | Jo. Rzlljwolv | X3 | C- | - | Avaivilw | Mgr | R+85-90 | - | 63 | 1.89% | -2 | 751.00000 |
Tranche Comments
4 tf: Book size: 2692; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Wmwacamqmh; Comments: ZE$1dz 4-umen SZZ (6/9/25) ex 100.00, zkzexj ex EUSZ+40;
8 vl: Book size: 7460; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Ccjcsfcncq; Comments: KY$1iv 1.887%vqv 8-pmua( 6/7/29) uw 100.00, pfu 1.887%. Yqamuus L+63iq (Uuvq Xvus YOOA+63);
Use of Proceeds
Wmfreyejren yej nmemqyg jvqrvqyrm rhqrvzmz