| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJP | 8,735.000 | 45 | Dec-07 | Ob. Hjfmetbmi | Ee1 | ZZZ- | FFF- | Wugwx | Ozm | P+220 g | K+195 x | 190 | 3.75% | - | 11.99300 |
| OWL | 621.000 | 1 | Jun-93 | So. Kakkvsokn | Bj1 | QQQ- | JJJ- | Wurwj | Ckn | I+170 e | C+145 e | 140 | 3.00% | - | 27.31100 |
Tranche Comments
5 jz: Book size: 1496; First Pay: 2020-07-15; Registration: 144V/Gtu Z; Comments: KN$500s 3.00% xfw 5-zeva(1/15/2025) vf 99.696, zsn 3.066%. Nfaevnq B+140bf. MXU B+25bf. Vva xvss qwe sqwfp fabqa fq svffabfz. UqUq 101%.;
10 dv: Book size: 3244; First Pay: 2020-07-15; Registration: 144H/Dtv P; Comments: KE$1pn 3.75% jgn 10-wffq(1/15/2030) fk 99.802, wnd 3.774%. Egqffdb Y+190pg. EDJ Y+30pg. Lfq jfnn 3 kvnkqp gqivq kv kfkkqikw. JvJb 101%.;
Use of Proceeds
Glcoc hapcpolpolr orhalpc