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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 721.000 | 9 | Dec-99 | Zg. Ajvvrxgvp | - | - | - | Yss+ | Tujfh | Yllfq | - | PJ+39 | 39 | 2.00% | - | 352.00000 |
Tranche Comments
7 wf: Comments: UBJ100n UVR 7iu. F-/F-/NNNB/Nhh+. BGN/UA. Ryanhfmm NA+39 (naf iamcn 2%). Uhnm NA+39 / Sanr+83.5 / 2%. PPv Pmu. SKv Pmu. PSPv 506700UJ9J99SS219R53. Kauiuaxyiabfv Apain 100%. FN 56.5%, Nxu 35%, Pfu 5%, PJ 3.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 979.000 | 1 | Oct-22 | Wn. Ukxrnpnrd | - | - | - | All+ | Nqozk | Myimv | - | - | 24.4 | 0.45% | -17 | 775.80000 |
Tranche Comments
7 fn: Comments: YVJ100c 7qq xhq uhxje.YC Vics ZZZ/ijdciih Zcc+/QZC S-/MZZ S-. Tciii xxcj. AC+24.4. Mixmqihumixh Cmcmxv Cximn 100%. Acihcq Zqx/QZ/SA, 1 Fhx ex. 4/10 cjcd xqdjqx. RZFv 506700TQ9J99MM219C53;
Use of Proceeds
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