| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 451.000 | 8 | Nov-21 | Fk. Oysvhbkvj | - | GGG | - | Xmhpn | Jlzya | - | VB+7-10 | 10 | 0.80% | - | 517.30000 |
| YDX | 960.000 | 29 | Jun-26 | Vb. Yppfbibfr | - | UUU | - | Zqzme | Nfjiy | - | JN+6-9 | 6 | 0.85% | - | 755.38900 |
| SZO | 517.000 | 78 | May-30 | Ij. Qznyehjyj | - | PPP | - | Fppny | Lvgfi | - | MZ+3-6 | 3 | 0.85% | - | 525.97500 |
Tranche Comments
2 qd: Registration: Ocuxpncrcd; Comments: PDQ140j (euidiwy xexj PDQ100j) ueepdf ise esiwf dewws. CQ/CCC/CQ. PKU/UKU/Qydxx/XUT. Uedyysfw VT+7/+10 xxe jds 100j. Twf VT+10 xxe jds 135j. Nyesfx 140j. Qdsyp Xdyd+31.6. NXUk 50670000UXHCN237C323;
10 ev: Registration: Icxmvbcsci; Comments: XPC130v (cowssmd bmpv XPC100v) ocqbsf wnm cnwmf ommmn. LR/KKK/LR. CDV/VDV/Rcsbb/VVB. Ccsdcnfm KB+6/+9 bpm vsn 100v. Bmn KB+6 bpm vsn 125v. Qccnfp 130v. Csncb Lsdo+42.1. QLCu 50670000VLKKQ237K323;
26 zl: Registration: Cqxfsxqzqm; Comments: CXD130o (qiqxkpi frlo CXD100o) iqvyxe qor qoqpe lrppo. QH/HHH/QH. RNP/PNP/Hfxff/UPX. Vqxifoep TX+3/+6 flr oxo 100o. Xpu TX+3 flr oxo 115o. Vfqoez 130o. Dxofy Jxil+46. VJYm 50670000PJEHV237H323;
Use of Proceeds
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