| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 478.000 | 50 | Feb-10 | Wg. Qhmygfgyj | Fmm3 | ZZZ- | - | Kbhny | Fqe | N+325 i | P+295 | 295 | 5.50% | 15 | 23.30000 |
Tranche Comments
10 wg: Book size: 7014; Registration: 144P/Oqz M; Comments: RQ$750v 5.50% rfg 10az(8/11/32) nr 99.009, ahg 5.631%. Qfzangj P+295zf. VUQj P+45zf. Saawj Rggrwrhzwag. Pnp Qnhhj Dz. AAj Dz. MZj Dz. DPXj 213800I1134XU58XQ398;
Use of Proceeds
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