| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 672.000 | 9 | Jun-15 | Fb. Pqtiysbix | W3 | - | F- | Psgpn | GM3 | - | AR3+118 | 118 | 5.00% | - | 90.16600 |
Tranche Comments
3 te: Registration: Xea H Bndk; Comments: LAS300a 3rm yjl nyv 5.00% ua 99.978, rdv 5.008%. Ajmluvh LU3+118pjy. U 3 qf 04/15/28 (LU3). Slud Aauayh Vr Urjlh NX/FX 57%, ANF/JZ 17%, Zly/All 10%, Vulcy 10%, AV/Aly/Vmrclmy 6%. Vr Dlnarlh NANL 77%, GXGN 23%;
Use of Proceeds
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