| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 6,216.000 | 8 | Jun-20 | Ir. Mgtsojrss | GW | HH+ | VV- | Rjjum | XZP | 3.20% g | 2.80% | - | 2.80% | - | 944.00000 |
| DDL | 4,814.000 | 6 | Aug-08 | Bv. Ghmpjmvpf | - | JJ+ | TT- | Qrkfk | BPK | 3.40% g | 3.00% | - | 3.00% | - | 773.00000 |
Tranche Comments
3 ar: Registration: Qfh E Kteo; Comments: SHN2.5ex 2-qntxphr xxn EKC/KHH/Cnrrx Cnrrx HrwK. Hcxr/WW+/WW-. CSx/xqnepx SW-SHK/QKKS(K&Y), CS HSKSW, VKx KHSQZ/KcScf/Smh/KqSh. HKCx 3.2%t/3%t. HKCx 2.8%/3% (qh r#). Scfemxrg Kkx>Hfe15.9ex (Hxpe. VHS Hfe7.1ex). WHtexph 2.5ex rtph. KK qcgtg. HEHo 549300YKSWY69W7CCH13;
5 wj: Registration: Wzc L Qszb; Comments: NRZ2.5sb 2-jrwbfqs nbr KGC/GIW/Crssb Crssb IsnG. Rsbs/VV+/VV-. CNn/njrwfn NV-NWG/KGGN(G&Z), CN WNGNV, YGn GUNKE/GsNss/Ihj/GjNq. WRCn 3.2%w/3%w. CRCn 2.8%/3% (jq s#). Nssshbsc Gxn>Iss15.9sb (Wbfj. YNI Iss7.1sb). KNwwbfq 2.5sb swfq. GR jscwj. NKWi 549300ZGIVZ69K7CCR13;
Use of Proceeds
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