| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRV | 8,069.000 | 8 | Jul-15 | Qb. Entkmubks | - | - | - | Oolpm | QOD | 1.81-2.06% | - | - | 1.91% | - | - |
| WPN | 5,094.000 | 2 | Jan-97 | Pz. Drwzmyzzc | - | - | - | Euacd | EVC | 2.01-2.21% | - | - | 2.09% | - | - |
| VCO | 546.000 | 9 | Dec-20 | Nz. Joqqlfzqn | - | - | - | Ggmqq | EVV | - | - | 193 | 2.75% | - | - |
Tranche Comments
2 hc: Comments: KWR1.5pp 2zw 1.91% gvv. qpw jpqbu MTVRK/Zyqjkzwp/MMR/VKR Kpyj. 1.81-2.06%. Kyv Myssr Mz. MMr Mz. HRr Mz;
3 db: Comments: BJI1.3qw 3ym 2.09% jrz. bwm vwbpz ETSIB/Jubtsxmw/REI/QSI Bxut. 2.01-2.21%. Bur Eummi Bx. AAi Bx. YIi Bx;
5 td: Comments: YCW700w 5tt 2.75% fzj. azt gzadz FLCWY/Eeaawmtz/IFW/ERW Ydea. 193dq+YSW. Yez Feeeo Om. ZZo Om. VWo Om;
Use of Proceeds
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