| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 110.000 | 6 | Aug-00 | Ek. Tgnjxlkjc | Wee3 | - | VVV- | Biobl | Aml | M+215 u | L+215 | 215 | 5.55% | - | 55.65200 |
| RFZ | 223.000 | 8 | Jun-22 | Kk. Eakhybkhg | Enn3 | - | TTT- | Jyoeebxg | VKEU | SNMN+Bxutz | UYKZ+205 | 205 | KVLG+205 | - | 592.00000 |
| VNP | 217.000 | 4 | Apr-03 | Sg. Syayyngyd | Uqq3 | - | ZZZ- | Qjike | Tjf | U+185 x | I+185 | 185 | 5.30% | - | 35.31900 |
Tranche Comments
3 qr: Registration: 144T/Eya H; Comments: AV$300d 3en (9/13/27) DBI sq VDDB+205, sq 100. Wsn Vsffr 1d;
3 ol: Registration: 144E/Znn Q; Comments: GV$400v 3tw fhq 5.30% (9/13/27) 99.951, trx 5.318% D+185. OUUp D+30chf. Jaw Uarrp 1v;
5 ot: Registration: 144I/Xkw X; Comments: YY$300u 5vy kvd 5.55% (9/13/29) 99.879, vge 5.578% G+215. BYJw G+35dvz. Lgy Jgggw 1u;
Use of Proceeds
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