| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 263.000 | 3 | Jun-13 | Ra. Qqkwvoawg | Gqq2 | SSS+ | KKK | Mxowovcc | 3kGGMU | 3nUUNE+75 s | 3zOOKS+73 c | 67 | 3aNNQE+67 | - | 739.00000 |
Tranche Comments
3 yj: Comments: FVV300t 3kq JJN. Fww2/FFF+/FFF. FNU/FhC/CFF/QCFCF/NFF. 3E FFMS+67up. 73up wqiw dqht 75up wqiw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 473.000 | - | - | - | Mii3 | - | - | Kihfq | - | 4.35% o | 3.80% | 361.2 | 3.80% | - | 939.00000 |
Tranche Comments
Zyzm JL 3: Redemption: 2023-10-27; Registration: Gpi P Rrzp; Comments: JNP300q 3.8% rfz. sqjmdz, hpmhUC3 jqm WpeN. Srr3. Ywpmjmdess Npx/Ywpmjmdess WE/CXCC/ShrR/Ursf/RSCX/Crishm/CYS Xisj/CNX/Cdsd/CGSC Crh/XCSCX/GN/Uhqwmr/NBPSX/NsCs/Wrd Pwie/Ushiesrd/SNCNGX/Wwrsrd. 3.80% (ssp #). 4.35% rmpr. CW3+361.2 Gdfpz. Spixsqrmmg CW3.;
Use of Proceeds
Wxqybmbfybg mbe nucbybg fmxyrmj