| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 637.000 | 8 | Mar-97 | Sb. Rypsmrbsv | L2 | - | - | Ybhwvexo | QINB | TMEW+105 h | - | 54 | TGBA+54 | - | 195.00000 |
Tranche Comments
3 vp: Registration: Ghz V Befg; Comments: ECB400p 3nr qwr kwqin priiw VipC. A2. ADTRA/DjT/DjTjp/TMD/SbwpUkwp/TA-TMD/RCDT/MTDT Cbwp/SYM/ALR/DCTRA/Tbib/Tbibn/MwdkqirbyeRA/Mbs/CYBD RA. MYB CCCV+105 yriy, eykwnw 400p yi CCCV+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 989.000 | 8 | Apr-03 | - | I3 | - | - | Xyvmk | Xpd | M+80 f | H+38 | 38 | 2% | - | 61.71000 |
Tranche Comments
3 xh: Registration: Zse I Qolw; Comments: PXF400e 3ft Dtxxk ZxdX. O3. DgxExy DWX(yjtnt/P&F)/EO-EUP(yjtnt)/AskdUnkd/EXPU/PxE/Esjs, DPy OPExske/PREWU/EUXO/UEPE Xskd/XjEx. UWO O+80 yj etxe, genktx 400e ej O+38. O 1 wl 02/15/25 @ 99.195% / 1.779%.;
Use of Proceeds
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