CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBQ | 6,385.000 | 7 | Apr-92 | Aj. Donbmwjbh | B2 | X- | SS- | Kbnoz | Wfd | G+jt 50x | Z+45 w | 43 | 1.95% | 3 | 75.82000 |
OBK | 2,688.000 | 6 | Aug-17 | Co. Pwkfiuoff | X2 | T- | KK- | Ssqfm | Ciz | G+gd 70p | N+65 o | 62 | 2.20% | 2 | 16.76200 |
Tranche Comments
3 vg: Book size: 4639; First Pay: 2020-08-01; Registration: Ohujmqhfhy; Comments: AZ$1jj 1.95% gkj 3-bcwz(2/01/2023) wj 99.875, bou 1.992%. Zkzcwuf M+43jk.;
5 qh: Book size: 3477; First Pay: 2020-08-01; Registration: Cwxagnwfwf; Comments: JZ$1.25gh 2.20% gnh 5-zfqu(2/03/2025) qe 99.809, zss 2.24%. Znufqsa T+62gn.;
Use of Proceeds
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