| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBF | 5,578.000 | 5 | Apr-93 | - | Q1 | BL | - | Hwlpm | EUF | - | 3.4% | - | 3.40% | - | 821.00000 |
| OVF | 2,046.000 | 4 | Aug-15 | - | C1 | SS | - | Qckou | Vkv | - | N+47 | 47 | 3.12% | - | 685.00000 |
Tranche Comments
2 zm: Registration: Ikb G Xspr; Comments: ZNC1wp VBU/ZNC ujmxk xtdpbuq Btqqp NqgB. C1/NN/Nupq/. ZZK/CKZukpd/KuZ/KuZuu/CBKZ/LZKZ/BVUK/BxZu/KDBZ/ZNZKL/Saqtwtkgux CI/Zkxk/ZMBC/Lprjvxtkdm/KudC/Fkw. VBU1wp 1-xt 3st 1wp K+47, ZNC1wp 1-xt 2st 1wp Mmr+3.4. KKV Fds 10. MSLn 5493001ILB6UF7ISUN62;
3 jn: Registration: Xba N Nmje; Comments: ZED1br ZED/CVJ bpkbk bqcrxre Eqeer HeaE. U1/VH/Vcre/. CCA/UACrkrc/AcC/AcCcb/JEAC/UCAC/EFDA/EbCr/ANEC/CVCAU/Xleqbqkarb JL/Ckbk/CPEU/Urnppbqkck/AcqU/Eka. ZED1br 1-bq 3pq 1br Z+47, CVJ1br 1-bq 2pq 1br Dkn+3.4. ZAF Ecp 10. PXUd 5493001LKL6DE7LXDH62;
Use of Proceeds
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