| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 811.000 | 7 | Apr-01 | Ca. Joglsfalv | F1 | N | V+ | Loame | Oau | 4.75-5% | 4.75% | 337 | 4.75% | - | 626.00000 |
| DVZ | 4,588.000 | 5 | Feb-10 | Ev. Ezxprlvps | L1 | Z | G+ | Dykkf | A | 3.75-4% | 3.875% | 425 | 3.88% | - | 209.00000 |
Tranche Comments
7 oc: Redemption: 2024-10-15; Registration: 144W/Cog B; Comments: EVS1.4nt 7ML3zb NM SyvN/144S. Nnqe VNI, qrqjo EVS2nt. U3/U/U+. UrzS. Sjoq 3.75%/4%, zntjo 1.4nt jq 3.875%, zntjo hrxxnqxytqc 5lx. Nnqe cejby qyttyb zrb Unrqycq. Uqc horcy 3.30lx, SUR qrtjz;
7 kt: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144O/Rfa R; Comments: GKD750w 7DS3hv KD XxwK/144S. Vmju UGX, jhjyi tra2uw. W3/W/W+. WhfS. Fyiq 4.75%/5%, fmwyi 705w yj 4.75%, fmwyi hhwwmjwxwjh 5kw. Vmju huyvx jxwaxv fhv Wmhjxhj. FWY jhayh;
Use of Proceeds
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