| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 4,177.000 | 5 | Jun-21 | Ht. Tahrtrtrf | - | - | WWW+ | Xubwa | HBN | 3.00% i | - | - | 2.45% | - | 193.00000 |
| KOJ | 833.000 | 1 | Aug-15 | Gm. Vyaapoman | - | - | RRR+ | Rxizteit | BGBI | ZMMZ+105 x | - | 59 | UGNH+59 | - | 740.00000 |
Tranche Comments
2 el: Registration: Aep F Zwmy; Comments: QFY1.5uo 2jq goq zogsr RsbB. Yur 2.45%, XXX+/. EfsquqrbhsHX/Qrsr/SXQHX/XcQ/XcQco/QQXSgre/IQXQS/SXQI/SXQHerez/SXQBrob/XHQHX/QQXI/QEX Iosu/QFQXI/Efsquqrbhs Bsr/AeuevjBsr/QIQQ/QHXQHX/QBI/Ghsgheob/Qhrjz/Qrsrr/XrobSzob/QHXQQeg/QFQXQeg/Qqsrrs Sbqrrcus/Azcser Bzoeo/Hze Nre/IQXQI/IQXQ Herez/IQXQ Brob/IorzgsqreuHX/Feojeob/Hqrsos/BUHX HX/BUHXI. SEIn 549300XXFR4RXNAIX379;
3 ag: Registration: Jia V Frio; Comments: MFE300u 3yq srq krswz YwmF. FQOY+59, UUU+/. RgwqeqrmfuNF/Frur/RUFNF/UzF/UzFzu/FFURsrq/BFUFR/RUFB/RUFSqzqk/RUFFrrm/UQFNF/FFUB/FRU Bruk/FDFUB/Rgwqeqrmfu Fwz/SqkqeyFwz/FBFF/FSUFNF/FFB/Dfwsfqrm/Ffryk/Frurz/IrrmLkrm/FSUFFqv/FDFUFqv/Fqweru Rmqrzzkw/Skzuqr Ekrqr/Nkq Nrq/BFUFB/BFUF Sqzqk/BFUF Frrm/BreksuqrqkNF/Dqryqrm/Qqrwru/FMEU NF/FMEUB. LRBb 549300IHDY4YILSBH379;
Deal Comments
Rtp Dbp Vaot (2zv)
Use of Proceeds
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