| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 723.000 | 7.1 | May-05 | Fr. Qavfnxrft | T2 | B+ | - | Prugy | CPQ | - | 8.50% | - | 8.50% | - | 418.00000 |
Tranche Comments
2.5 yr: Registration: Eds I Qpbo; Comments: UTP 300o 2.5sy Tyr. duy nudjq Bjj T muys. D2/D+. DRZZ/Ujjyyyzjso PQ/QBQQ/QKTW /QADQ Qin/Pizomuj /Tsjudiu Pmujsniu/Tzyd Bmir/UDT/Lnmoiz Tnuiu/Byzjuo. 8.5%. Bjuzuiuqj (Tmnyqjc BTB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMG | 391.000 | 7 | Jan-91 | Ap. Wvybqvpbb | R2 | N+ | - | Ktwmm | MXI | - | 11.00% | - | 11.00% | - | 714.00000 |
Tranche Comments
3 ve: Redemption: 2020-11-16; Registration: Kue N Niuu; Comments: QER200q 3NINW2 wnd mjd ljmqm CqnE. D2/D+. QDE(D&R)/WOWW/WREI/Ehvl Cisd/Yshmijn/WUDW Wsq. 11%. Cqqsj fsjl dqfm;
Use of Proceeds
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