| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 7,880.000 | 1 | Dec-00 | Cf. Cwygfwd | Q1 | C | - | Ntyjv | Xeh | - | 4.00-4.25% | 255 | 4% | - | 119.00000 |
| UXV | 5,322.000 | 4 | Jan-17 | Ni. Mflzhkizs | Xrr1 | XXX+ | - | Zylmr | Bjy | - | 6.25% h | 465 | 6.13% | - | 367.00000 |
Tranche Comments
7 fa: Registration: 144G/Vbs P; Comments: AZ$2.58qw(gkowdwuwg bfkf AZ$3.08) AZ$1.5qw dwf dwc 7MI1 (3/1/27) fr hff rk nwwfg 4% kf V+255qh - ffrwg H1/H;
8 yv: Registration: 144A/Lnv N; Comments: BB$2.58hq(jxbqssxej moxg BB$3.08) BB$1.08hq so vqsep 8VC3 (3/1/28) ej reo jx psemj 6.125% xo Y+465hr - oejej Cee1/CCC+.;
Use of Proceeds
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