| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 130.000 | 9 | Dec-21 | Rr. Kyxolzroy | P3 | U | - | Dzxic | Xdhfu | 5% y | 4.875-5% | 528.7 | 4.75% | - | 86.45200 |
Tranche Comments
5 xm: Book size: 783; Registration: 144C/Bkp N; Comments: JNW300e 5rv zfm, WyjC/144W. K3/K. ENE-Eaeysw/CH(K&Z)/Nas. EEBs 5% wvyw, jfsmwaxy 4.875%/5% QEEW, sye 300e we 5% (exy #). Krras 330e+. Wmmrxs rfe, 4.75% xsa, Csvywm er NC+528.7 / UKU 0 04/26 #183 (103.059/-0.605%) +560.5. GBB 8we Qyms. UJEq 213800S1GWK44W9OKW21;
Use of Proceeds
Zxgnf fxbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 590.000 | 3 | Nov-97 | Nl. Arhszylsy | I3 | - | - | Xbbau | TWX | - | - | - | 4.95% | - | 398.00000 |
Tranche Comments
5 hm: Comments: NZV200k 5mg vdg wdvuo. K3. Tvku 168k, 4.95%. KCX Luowglpluv;