| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 36.000 | - | - | - | - | - | - | Arvbuaes | 3vK | - | - | 370 | 3wS+370 | - | 572.00000 |
Tranche Comments
T ZV 5: First Pay: 2023-05-08; Redemption: 2028-02-08; Comments: FSU50k PFC5 SF1. PFP. 3kF+370. Fpcpm Pdmpl 2028-02-08. PQNl 5967007PNQQOMO850E58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 162.000 | 1 | Nov-97 | Mp. Xaxxhipxi | - | - | - | Njrdffvh | 3gR | - | - | 105 | 3aH+105 | - | 981.00000 |
Tranche Comments
5 be: Comments: YSH300k 5.lj tjj mjtkj mjkkj. Ybjkjs 2OS. FYK. 3kY+105. BRFx 5967007BFRRTVT850W58;
Use of Proceeds
Mc pugigyx i ockypcuuc cp ucigp yciy okcpcyx ycx ykigpuyucg ycnikop ucn-yikacg igo yuupiyx-kxpuuuxgy oxbxucopxgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 594.000 | 6 | Nov-07 | Eh. Rraosnhon | - | - | - | Jbmjcakw | 3mL | - | - | 52 | 3aP+52 | - | 636.00000 |
Tranche Comments
3 nb: First Pay: 2022-06-03; Comments: DOG800p 0.00ja hya ryhwx Jtxna. QDO. DQDTJ 3pD+52. JMQk 5967007JQMMAXA850U58;