| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 3,091.000 | 90 | Jul-23 | Zk. Hzxkibkku | M1 | M- | - | Bzuhj | Kju | T+115 s | Y+100 z | 95 | 2.75% | 5 | 274.00000 |
| CSN | 6,217.000 | 4 | Dec-11 | Ax. Upkvhjxvb | J1 | X- | - | Bfhvn | Nry | J+95 d | F+80 g | 75 | 2.35% | 5 | 494.00000 |
Tranche Comments
5 td: Book size: 6653; First Pay: 2020-07-15; Registration: Ckfjcjksku; Comments: LM$1.25fv 2.348% ozv 5-ngho(1/15/2025) hh 100, nqc 2.348%. Mzoghcd Z+75fz.;
10 wd: Book size: 5716; First Pay: 2020-07-15; Registration: Iyfwyyygyf; Comments: VK$1.25oj 2.75% uhj 10-hbae(1/15/2030) am 100, hab 2.75%. Khebabc V+95oh.;
Use of Proceeds
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