| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 2,935.000 | 6 | Dec-19 | Er. Ofbloyrlh | - | - | - | Xysmdzcz | 3eF | 3iG+120 x | 3iA+113-115 | 113 | 3lC+113 | - | 733.00000 |
| DGS | 8,399.000 | 9 | Nov-07 | Sq. Sntkckqkx | - | - | - | Eyzrp | Xwkdr | DL+140 r | WK+133-135 | 135 | 5.41% | - | 619.00000 |
Tranche Comments
5 tk: Comments: ELZ2.5ig 5bx (5/3/2029) okg 3cE+113 nvk mk 100%. Jkxumuq 3cE+113ik. LLL+ (EWF);
8 hs: Comments: IJJ1xo 8hg (5/3/2032) xbo 5.407% smo qv 100%, hjo 5.407%. Jbgxqow ZJ+135xb. PPP+ (IYA);
Use of Proceeds
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