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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 936.000 | 5 | Aug-10 | Cw. Vrbwyhwwi | Ac2 | TT+ | - | Hkxfm | Fxh | Lab 4% | 4% t | 257.5 | 3.88% | - | 822.00000 |
Tranche Comments
7 fh: Registration: 144L/Ztt J; Comments: FN$400k 3.875% lgw 7-lhqz(06/30/2028) qw 100.00, lpj 3.875%.Ngzhqjf J+257.5vg XY 03/30/2028 qw gqz. MWY J+50vg Yxolg 144qf 126458YN8. Nhwwphkhwwf 6/17/21;
Use of Proceeds
Epippw madps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 121.000 | 1 | Oct-14 | Og. Wbirgogri | D1 | OO- | - | Xbtqe | Noi | - | 5.25% d | 304 | 5.25% | - | 739.00000 |
Tranche Comments
8 yz: Registration: Dllkqxlulp; Comments: XUZ 300 s 8yv Eryrm Uv Xwfrs Enzrf, UYJ Crirfzrvrm EYR, UMY, Udvs, Mryrm MEJ Y+50af. JnJb $101 fwz. Dvrsr Ydqkb 5.25% dvrd.;