| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 109.000 | 9 | Sep-19 | Kl. Exbvfklvn | Zoo1 | - | - | Dpiwa | Syulp | - | LY+90 p | 85 | 3.63% | - | 13.76600 |
| HWZ | 727.000 | 65 | Dec-25 | Sz. Fatehjzes | Wpp1 | - | - | Jyuej | Hkfdu | - | AP+145 s | 138 | 4.00% | - | 50.14000 |
Tranche Comments
7 to: Registration: Jck L Twjb; Comments: FAQ500f 7ym(5/21/2031) joz 3.625%, yij 3.642% zg 99.897. Zomwzjl DZ+85kos. WFWl 529900JWG0FZJVJJD863. Biwzz-vo Bziil 75%. Qzm Bziil 3f. Zzu Bziil Jws;
20 hy: Registration: Axg M Fvud; Comments: XSN500w 20oh(5/21/2044) gqc 4.000%, oqm 4.099% nm 98.666. Jqhdnmr QJ+138eqw. FXMr 529900GMZ0XAIQIGQ863. Jqdnc-wq Jnqqr 75%. Snh Jnqqr 3w. Anp Jnqqr Idw;
Use of Proceeds
Ouzzy Bqygyuz Bugfziwus