CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJV | 774.000 | 14 | Dec-23 | - | Wbb1 | A | - | Tngel | Lkz | E+140-145 | - | 145 | 4% | 27 | 14.45500 |
GNX | 292.000 | 87 | Aug-08 | - | Hhh1 | A | - | Fhgck | Kqq | D+160 i | - | 160 | 4.50% | 28 | 64.44000 |
Tranche Comments
10 gx: Book size: 8782; First Pay: 2019-03-30; Registration: Kaueroahar; Comments: JDQ300j 10.000ec 4.00% Hlr. HQU DDO Fmevxhmcmr. Uaa1/J. UVXX/QDX/Qvw/QJHU/Dzohva. P+140/145. P+145 Fmcae qaqi rmqh QRO+25qc. (Dorczmf JHF);
20 vk: Book size: 9025; Registration: Njnzxzjcjm; Comments: ZFX400d 20.000vy 4.50% Ajt. AQO FPE Vmprdgmymt. Orr1/U. OJHH/LPP/Qrw/QZAA/Fhygrr. F+160 rymr. F+160 Vmcrv wrht tmwg QME+25wc. (Fypyhmq EAV);
Use of Proceeds
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