| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 503.000 | 92 | Mar-16 | - | T1 | PP- | LL- | Rtfzd | Ypa | A+115 n | C+100 j | 100 | 3.05% | 1 | 60.83500 |
| ZMT | 688.000 | 6 | Dec-05 | - | H1 | YY- | TT- | Nkomv | Uzn | Y+90 q | Y+85 | 85 | 2.65% | 11 | 66.25300 |
Tranche Comments
5 ec: Book size: 472; Registration: 144X/Rjr F; Comments: ONK300w 5.000lh 2.65% Hnj. 144A/Yee N. A1/AA-/AA-. AAKL/Vkjk/DLK/KN. Q+85qr (#). Q+90qr bheb. Q+85qry UVL (Niahlez UHY);
10 da: Book size: 459; First Pay: 2019-12-21; Registration: 144I/Rbo V; Comments: QFD300n 10.000kk 3.05% Wkg. 144D/Qkm F. D1/DD-/DD-. FDVO/Ypqp/CKV/VF. Y+100g (#). Y+115g. Y+100yfv CYK (Fppkbkh YWQ);
Use of Proceeds
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