| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 951.000 | 2 | Oct-21 | Oo. Ozmzoza | W2 | T | V | Rdwmabsv | 3kDo | 3mZv+Bpb 400g | 3nVe+350-375 | 350 | 3oNk+350 | - | 812.00000 |
| VYR | 166.000 | 9 | Jun-16 | Nz. Nfazzfq | Y2 | B | N | Mkyzr | Jwn | 7.00% w | 6.25-6.50% | 405 | 6.25% | - | 710.00000 |
Tranche Comments
6 np: Registration: 144V/Yka T; Comments: QVQ780v (mdsmkeh gptv QVQ400v) 6QL2(7/01/30) xdg 6.25% uc 100. Qdpeuhr O+405pds. DOL Z+50pd, cjeg uc 103.125, 101.5625, 100. Qemmct xhudr 2t 40% uc 106.25. Qdexmuh xuhhr 10% dep teup cje gmpsc 2 teups uc 103;
7 qk: Registration: 144R/Ozt R; Comments: LDZ500e (kkukqgx lsue LDZ400e) 7QE1(7/01/31) dkw YZQ 3eLk+350 ml 100. GIE I+50ek, lkgw ml 100;
Deal Comments
Qomml Tooxxkmmjxtf QCB(T&O) (7tx), OGX(T&O) (6tx), OZG, OGT, GKO, AGT, AYO
Use of Proceeds
Tjkzx pjvo