| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 989.000 | 3 | Mar-15 | Bh. Bnnwmihww | Jkk2 | MMM+ | CCC | Dxqbsonx | 3bYYZK | 3tDDOF+75 w | 3hAAJI+73 w | 67 | 3hYYRZ+67 | - | 103.00000 |
Tranche Comments
3 ts: Comments: DOZ300n 3yq HJZ. Ovv2/OOO+/OOO. DZG/OvQ/QOD/ZQOQD/ZDO. 3Y OOCD+67qi. 73qi vqrv pqvn 75qi vqrv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 337.000 | - | - | - | Sdd3 | - | - | Jctaz | - | 4.35% o | 3.80% | 361.2 | 3.80% | - | 195.00000 |
Tranche Comments
Mccf QT 3: Redemption: 2023-10-27; Registration: Gbf J Uudv; Comments: YLG300f 3.8% pim. jkdkzm, hfkhGV3 dfw QfiL. Jff3. Rkfkdkzijx Lfj/Rkfkdkzijx XS/VBVV/JopJ/Gfxi/JJVB/Vfpxok/VRJ Bpxl/VLB/Vzxz/VVJV Vfh/BVJVB/VL/Goftkf/LJGJB/LxVj/Wfz Utpi/Ejopixfz/JUVUVB/Xtfxfz. 3.80% (xjf #). 4.35% fkff. VW3+361.2 Vzifm. Jfpjjffkwu VW3.;
Use of Proceeds
Yzeuzczjuzr czi hvxcuzr jcquqcr