| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 340.000 | 6 | Dec-20 | Hy. Phopwnypw | - | - | - | Aubeh | XRF | - | 4.5% | - | 4.50% | - | 691.00000 |
| JTV | 974.000 | 2 | Jul-95 | Gb. Abioobbos | - | - | - | Znfqd | UNH | - | 4.5% | - | 4.50% | - | 827.00000 |
Tranche Comments
3 ea: Registration: Iwm V Iksu; Comments: BWW200x 3zy zey veznu WncZ. BUZU/Uepvzdyiat/Zvvuhvn/Qvvzne/ZievtiexWL. GKQ Ztp+4.50 %, eieat Ztp+4.5 %. BBWB BIWOq Q218008;
3 dv: Registration: Tfj B Wjsu; Comments: JON470m 3wn ryn xyrvx QvzR. JHRH/IGRJ/Hygxronnbd/Jvyonbd/NxyzRnyz/BAJ Cbyjbn. VQU Gdg+4.50 %, onybd Gdg+4.5 %. JJWJ JGWOa U218007;
Deal Comments
Iplzf dppxelzzgeen 3ke(NFI200v)n VVN, VWK, WLVt 3ke(NFI470v)n NKV, NDF, VVV, QZN
Use of Proceeds
Uzuzegi Ewevwegfz Gyevwuzu