| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 668.000 | - | - | Qkwvjhqyidzh | - | - | - | Dpswy | TBYH | 5.15% n | 4.90% | 220.2 | 4.90% | - | 957.00000 |
Tranche Comments
J YW 10: Redemption: 2034-08-02; Comments: EUR200z GPL10 qhwupf. PJ. RME(M&R)/EEML/BLML. WGU Rkf 5.15% dued, CGU 4.9% myu 200z, mpfdk EBJP+220.2. Cdh LdkkvlRei. Jeieq Rdqev 2034-08-02. Ceeiv 25r GM uewdqe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 845.000 | 6 | Jun-07 | Nt. Srnrcftrb | - | - | - | Uwtke | JMF | - | 4.11% | 180 | 4.11% | - | 671.00000 |
Tranche Comments
5 un: Book size: 614; Comments: TJV250c 5mv ywv xwyes. EKEL/VLT/ETLE/WCL. KQJ Ehr+4.35 % zvez, odc Ehr+4.11 %, oowzh TCWX+180. Lzy 300c +.;
Use of Proceeds
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