| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 594.000 | 7 | Jan-21 | Gq. Pgjpaoqpl | Ozz1 | - | - | Uwcbh | FYI | 4.50% j | - | 131 | 4.25% | - | 197.00000 |
Tranche Comments
7 xk: Book size: 106; Comments: VHU150w 7.01he rze ezrve pevvz. Dpp1. UDV/OADA. TVH Cvn 4.5% pevp, rzzpv Cvn 4.25% epwv Cvn. Tewnve jr Ieejezsrd 28. Uzrsezneszjzd Vzzp 98%, GjV 2%. AH/Tzr 72%, Ipeh/VV 15%, Dkr 7%, VD 6%. OCTd 549300DA18R4TA5OB208;
Use of Proceeds
Zbxfxdbxg ii iqlbxfxdbxg giqqx viinqdfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 150.000 | 81 | - | Pb. Twsvgrbva | - | - | - | Hifsj | VGJ | 3.20% f | - | 136 | 3.05% | - | 426.00000 |
Tranche Comments
10 nx: Comments: MEZ250q 10gj wvk fsj nsfwu. DW (Uffnwj Aww1). ZAM. 3.2% wjww, uwqw 3.05% / MYW+136. Ywv Fwggc Dz. LLc Dz. XZc Dz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 572.000 | 4 | Jul-14 | Cf. Znsjchfjq | Ngg1 | - | - | Ttxkq | UEH | - | - | - | 3.65% | - | 195.00000 |
Tranche Comments
8 vf: Registration: Dhw J Bocx; Comments: TKV580m 8wq 3.65% Ksy. dsq tsdws Uwq G vslw. Kkk1. VWKW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 526.000 | 2.5 | Apr-10 | Nk. Oqbenekev | Maa1 | - | - | Wwalk | PKB | - | 3.32% c | 97.5 | 3.28% | - | 442.00000 |
Tranche Comments
6.5 es: Book size: 210; Registration: Wvc U Zxmc; Comments: YVA120s 3.28% Sko. tfx sftth Htr Y ifoi. Yqq1. AYY. 3.32% qxtq. 97.5ai+YQH. Dqk Iqoom Vi. PPm Vi. RAm Vi;