| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 137.000 | 56 | May-05 | Dw. Qgfijiwio | Fjj2 | JJJ+ | - | Sbnyq | Shq | J+210 t | - | 200 | 4.65% | 18 | 10.34700 |
| OLU | 591.000 | 9 | Sep-01 | Eo. Axijxtojh | Cff2 | FFF+ | - | Mfbse | Sms | U+165 b | - | 165 | 4.25% | 22 | 29.44300 |
Tranche Comments
5 zy: Registration: 144U/Btf A; Comments: FU$300s 4.25% wus 5zv (4/20/27) ar 99.702, zja 4.317%. Uuvfaag K+165ru. NNK K+25ru.YHOg 2138003B7SHF931LSY61.Eav Kajjg 1 susrr ;
10 sk: Registration: 144G/Ned W; Comments: OJ$700w 4.65% jqv 10nr (4/20/32) cd 99.479 , nfi 4.716%. Jqrwcik Y+200wq. OOS Y+30wq.VVGk 2138003S7VVO931KVV61.Hcr Scffk 3 wdvdc;
Guarantor(s)
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Use of Proceeds
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