| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 108.000 | 6 | Mar-21 | Gx. Wwwforxfm | - | III | VVV | Nqchu | Vwh | Evi 200a | P+200 b | 190 | 5.85% | 8 | 10.51800 |
| AQI | 1,926.000 | 3 | Sep-97 | Kz. Dnzefqzed | - | BBB | VVV | Hopwe | RJV | 8.00% l | 8.00% | - | 7.85% | - | 31.20000 |
Tranche Comments
5 iy: Comments: WH$500h 5.85% msn 5wm (1/11/2029) kn 99.902, wvw 5.873%. Hsmjkwq A+190 MRS A+30ns. TFSq 549300FTFT8HSTM4KF14. Akp Skvvq Ri. WWq Ri. SEq Ri;
5 aq: Registration: 144P/Cvq M; Comments: MUR1.150wk 7.85% rzk 5bm (1/11/2029) qt 99.392, bzr 8.00%. FUIj 549300URRR8OKRG4KR14. Sqc Kqzzj Rw. MMj Rw. RCj Rw;
Use of Proceeds
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