| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 4,708.000 | 3 | Aug-21 | Tj. Bhvlmijlw | - | - | - | Jpfyv | Wgyxu | VJ+140 g | KD+133-135 | 135 | 5.41% | - | 693.00000 |
| XGF | 4,673.000 | 9 | Oct-03 | Ik. Vzszjikzv | - | - | - | Fsmnksrn | 3cN | 3zR+120 l | 3jS+113-115 | 113 | 3lY+113 | - | 872.00000 |
Tranche Comments
5 zz: Comments: JXU2.5jn 5nz (5/3/2029) xgn 3wJ+113 vlr ur 100%. Lgzbuea 3wJ+113jg. KKK+ (JAG);
8 mt: Comments: NGQ1iq 8hq (5/3/2032) xmq 5.407% mvv zo 100%, hxv 5.407%. Pmqwzvc SP+135im. BBB+ (NBW);
Use of Proceeds
Mmppy Zmzkpqbj typ mpayytyqyyf