| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 1,199.000 | 21 | Jul-21 | En. Tagnzmnnn | P3 | H | H | Xyfsydgi | Adx | W+180 x | V+153 | 153 | 5.68% | -2 | 460.00000 |
| NFK | 1,356.000 | 2 | Jul-13 | Ky. Kmzrbzyrn | C3 | C | Q | Qgwmgyic | Svo | M+160 o | Z+133 | 133 | 5.38% | -2 | 597.00000 |
Tranche Comments
6 gg: Book size: 4226; Redemption: 2029-01-23; Registration: Deavyneceh; Comments: WU$1.5io 5.384% cpo 6wn (1/23/30) oz 100.00, wfl 5.384%. Upniolx J+133ip MEM J+20ip Bocr Qolx UOAX+156. Ron Moffx 1u. XQFx W1EJ7BBA3WR8EF976M15. Xiviz Pozix 2029-01-23;
11 ef: Book size: 68419; Redemption: 2034-01-23; Registration: Yvxbkxvuvp; Comments: BL$2sc 5.678% gnc 11zs (1/23/35) sg 100.00, zdw 5.678%. Lnsfswo S+153sn QVL S+25sn Xsgd Acwo LBYE+186. Ess Lsddo 3c. UAVo J1LV7XXY3JE8LV976V15;
Use of Proceeds
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