| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 4,714.000 | 23 | Apr-49 | Vl. Dtlemwlel | - | QQ+ | - | Eoirj | OEA | 3.40% a | 3.05% | - | 3.05% | - | 189.00000 |
| IWI | 5,510.000 | 12 | Oct-12 | Ww. Qogjyfwjy | - | LL+ | - | Xscep | IEE | 3.10% e | 2.75% | - | 2.75% | - | 599.00000 |
Tranche Comments
10 fg: Registration: Loz R Vgiy; Comments: PJI3ny 10vq yyq ryynr jqnny WnjX. XX+. XOPIN/PX-PCX/IXXP/Zwy/XuPm/XJK/Xwqr/XJHH/IXX/IX/CPXPX/RHZ/ZKJP/OPXP/XZXPJwwwg/XP. CHP 3.1%. Mwryrm wu Vno 2.75%. MPCx 254900CI4K9JII9XZZ97;
30 lj: Registration: Adw V Bmvv; Comments: WNS1.5jw 30vm swm pwsep emeew TeeV. XX+. SCWSR/WX-WXS/SVSW/Kwn/VqWx/XNX/Sqmp/SNWW/OSV/OS/XWSWX/AWK/KSSS/CWSW/VKSWNwnnb/VS. XWS 3.4%. Mqpwpx qq Knm 3.05%. MDXz 254900XS4S9NSS9XMK97;
Deal Comments
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Use of Proceeds
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