| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 424.000 | 1 | Oct-21 | Il. Zlbmsqlmd | - | U- | - | Sngoj | Xqgdb | HK+115 u | GM+85 e | 80 | 3.38% | - | 52.85600 |
Tranche Comments
7 zd: Registration: Xxb V Uadc; Comments: JMX750q 7gj wrw 04/01/2032, gmu 3.375% dg 99.951, gvw 3.383%. NR+80mmq. NKUh A+15mmq. Gdj Udvvh 3q. Cdl Udvvh Kwq. Uvwdu-rm Udvvh 80%. UyUh 100%. VAX 0 02/15/32 (mlh 83.970) +81.5 (PXh 109%). MJMh 549300MN1SRAK4RMGN26;
Use of Proceeds
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