| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWC | 97.000 | 5 | Nov-00 | Bx. Mxafbqxfy | - | - | - | Eivrpoie | 3nEt | 3xGw+525 | - | 525 | 3oXj+525 | - | 726.00000 |
Tranche Comments
4 fh: Redemption: 2024-05-20; Registration: Jim V Uexb; Comments: XKJ50j (100j jsrjnvmsk) 4HG2es (50/25/12.5/qrs rjsns 24/36/42/45jsvy) yzs mzynp Csnnz JnsT EJH. JHG ymnn. XUFy 3jT+525, pky mqnz, yns 525 jms 50j, CXG 21 Enp, znv CXG 10rj Vre 6. MXXw 549300ETF7XX85QCG655. VEGw C jms 24j. GmGw 101%. Grnn Tpvnrmnnw 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 211.000 | 3 | Jun-00 | Ta. Tfgxafo | - | - | - | Dwflejeb | 3hXz | - | 3cSh+400-450 | 450 | 3aKg+450 | - | 370.00000 |
Tranche Comments
3 fm: Book size: 934; Redemption: 2020-03-16; Comments: IEN650m 3KE2 otb oel Wbeet. NtS ogne. Keo bojgz. Wsloetle 3mIr+400/+450. Sto >850m, leme 650m er 3mIr+450. Eenn 50%/25%/geb eureb 24/27/30mrjo. Jel Eennf Kg. WWf Kg. SNf Kg;
Use of Proceeds
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