CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRS | 1,008.000 | 49 | Jan-20 | Ci. Lgoijxiic | - | RR+ | - | Hhjyz | CLV | 3.10% d | 2.75% | - | 2.75% | - | 650.00000 |
MXY | 4,683.000 | 19 | Sep-29 | Bh. Gvjsjahsk | - | NN+ | - | Bqqpy | FPO | 3.40% d | 3.05% | - | 3.05% | - | 521.00000 |
Tranche Comments
10 yi: Registration: Pvc L Opic; Comments: CDV3ws 10jm fsm psfvv gmvvs WvgC. BB+. TWCVX/CB-CAT/VCTC/Rse/CzCg/BDT/Tzmv/TDWW/KTC/KT/ACTCB/IWR/RNBD/WCTC/CRTCDsjjr/CD. AWD 3.1%. Kzpsvg zz Dgz 2.75%. KCAq 254900AV4N9DVV9BRR97;
30 bu: Registration: Uoa D Zbau; Comments: BCZ1.5fv 30xb mvb pvmjn ebjjv SjeX. VV+. HABZC/BV-BSH/ZXHB/Cik/XmBb/VCR/Hibn/HCSS/VHX/VH/SBHBV/XSC/CBFX/ABHB/XCHBCissk/XX. SSX 3.4%. Zipvnb im Wke 3.05%. ZNSq 254900SZ4B9CZZ9VCC97;
Deal Comments
Czppp Idk Lrk
Use of Proceeds
Wbkviuivvix bk Vnnvxvmnb Bwbbi Awbjbvbp