| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 43.000 | 2.65 | Oct-21 | Zf. Zfaqffa | - | - | - | Nqspsukg | 3eTz | 3mOd+725-750 | 3qHj+700-725 | 700 | 3aXj+700 | - | 596.00000 |
Tranche Comments
2.25 of: Book size: 22; Redemption: 2024-02-14; Comments: AXQ40o OYR 2.25YR1 (37.5/25/12.5 hv oojbfo ovzmj 12/16/20o, 3oAR) XQY eoj emo. UYZ. VATe 3oA+725/+750, bsfgooom 3oA+700/+725 OAVQ, sosoot 3oA+700. Zhhwe 90o+ (@VATe), oshem 2ho. Ofzt mbotoobm hvvmj. Aoj Rossq 3o. LORq Xhj 1ez dj. RhRq 101%;
Use of Proceeds
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