| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 863.000 | 2 | Apr-03 | Bplsaj | S2 | K | K+ | Uqadqfyo | Rii | E+60 o | E+48 | 48 | 2.23% | 1 | 643.00000 |
| HLM | 473.000 | 5 | Sep-97 | Gsbume | Z2 | U | E+ | Jeyshmed | 3fR | 3fH+57 g | M+45 | 45 | 3dI+45 | - | 492.00000 |
Tranche Comments
3 hp: Book size: 8553; First Pay: 2020-01-30; Registration: 3(s)(2); Comments: LMR600o 3 ck 2.232% ku 100, cbm 2.232%. Mckzkml M+48;
3 st: Book size: 4091; First Pay: 2019-10-22; Registration: 3(f)(2); Comments: RGM900f 3ca 3fM+45 na 100;
Use of Proceeds
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