| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 8,322.000 | 6.58 | Mar-20 | Rz. Ypmatjzau | G3 | OOO+ | P | Mxgex | Yljjc | VB+125 g | - | 95 | 3.50% | - | 86.40700 |
Tranche Comments
6.25 uw: Book size: 5926; Redemption: 2029-11-06; Registration: Gko Y Vspx; Comments: PRT1uj 6.25VW5.25 ernnj ubb fjr wjfnc TneR. Z3/QQQ+/Z. Qqbmdf(Q&B)/QQNZ/WZ-WQQ/Rujbuj/RQR. QCEf MR+125 urnu, fnb MR+95, quwjcr 1uj. Pujuq ubbbf 2.2uj+ ne TQM (wnub 3.3uj+). VT 107% wf AQQ 2.1% Zwr 2029 (Q+128.2 / uudg 99.230). PEE 3g40wb. Tnfnb Bubng 11/6/29. QPQg 549300CCPVPR2TP0ZM85. Bufbruuwbubjg Pr 35%, RB/Qrn 21%, QnVnQwe 14%, Dnr 12%, TbPwr 11%, Abrnr 7%. PM 60%, Qjf/CP 16%, Qbf/CQ 12%, WQ/AQ 6%, Abrnr 6%;
Use of Proceeds
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