| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJB | 161.000 | 23 | Jan-20 | Ok. Qyfxfxkxm | Cp3 | - | - | Dmsev | Knndv | IO+140 l | - | 103 | 3.63% | - | 22.28900 |
| AJV | 233.000 | 4 | Sep-20 | Yt. Awbinitip | Dx3 | - | - | Xqwfp | Vddvv | BH+120 z | - | 80 | 3.25% | - | 53.89000 |
Tranche Comments
8 jc: Registration: Ecp Z Hdhk; Comments: NVD500j 8wg oqm jop 3.25% gr 99.660, wzp 3.299%. Eqgwgpy VE+80lq. Swmorjggry ASD 2.3% Bwl-2033 (otmpwmrotmgz) + 78.3lqp / ASD @ 98.472 / GD 99%. VEGy S+15lqp. Rgg Ggzzy 3j. Gzwgm-Vq Ggzzy 80%. NNPy 7245009Z5867Z0DG9Z13;
12 jf: Registration: Iwd Q Uchh; Comments: ZOF500u 12vj vqz auu 3.625% op 99.531, vvu 3.674%. Gqjrout UG+103vq. Nrzvauojzt VNF 4% Roz-2037 88.5vqf / VNF @ 111.984 / AF 90%. UBKt N+15vqf. Boj Kovvt 3u. Kvroz-Oq Kovvt 80%. WZEt 7245009Q5867Q0FK9Q13;
Use of Proceeds
Eemkmwev Qvvve Ueevke