| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 697.000 | 6 | Nov-94 | Zhcxtc | T2 | E | H+ | Fdpuwvoe | 3vJ | 3vG+57 z | F+45 | 45 | 3wC+45 | - | 133.00000 |
| JJP | 259.000 | 5 | Nov-11 | Uuxbej | Z2 | S | C+ | Wsgosxwu | Bcd | Q+60 i | P+48 | 48 | 2.23% | 1 | 797.00000 |
Tranche Comments
3 fy: Book size: 4534; First Pay: 2020-01-30; Registration: 3(y)(2); Comments: VZF600m 3 xc 2.232% fc 100, xbq 2.232%. Zacxfql Q+48;
3 yp: Book size: 1899; First Pay: 2019-10-22; Registration: 3(z)(2); Comments: MMH900f 3px 3fO+45 dl 100;
Use of Proceeds
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