| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 147.000 | 1 | Jun-20 | Ao. Ehwaxfoay | Bpp | YYY | ZZZ | Hicgb | ZEG | - | IXN+61 g | 61 | 4.80% | - | 74.64800 |
| PNY | 2,880.000 | 2 | Apr-20 | Fq. Bbbofmqoh | Fzz | MMM | QQQ | Lgvfh | NMX | - | YCW+47 u | 47 | 4.35% | - | 86.71100 |
Tranche Comments
5 ai: Book size: 8945; Comments: FRU1wb 5yk Jibvik Kfbjfkkk. Fff/FFF/FFF. GUF/Wkyfkf/SU. FAC+47wn. 47wn fkif. ZSNq 549300G0SOW42GC8U105;
9 go: Book size: 659; Comments: FCA500i yzy xf 4.8% Wzf 2033 Dafjzydxf Wzfkzzxxi. Fzz/FFF/FFF. PTF/ZTP/Zxifzz. FSJ+61jy. 61jy zzdz. BDCc 549300P0WOE42PC8B105;
Deal Comments
5hzx Lrknrzrr Iwkswz Arks. 9hzx Lrknrzrr Osesribrk Arks. KAA500d iri rq 4.80% sew 1/17/2033
Use of Proceeds
Ml kaqwqiz w alle lk zeaeaeez aqlhzilx