| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 7,732.000 | 2 | May-14 | Vh. Mjyknahkd | D3 | KKK+ | N | Gbhjevcc | GJTG | ZWXL+85 w | EHMB+70 x | 70 | HNVT+70 | - | 330.00000 |
| RZP | 5,009.000 | 28 | Aug-16 | Qf. Cphkxofkf | A3 | III+ | W | Cutjuift | Ohk | P+105 x | X+92 l | 90 | 2.70% | -5 | 657.00000 |
Tranche Comments
3 bm: Book size: 2220; Redemption: 2022-01-20; Registration: Qwqlunwfwh; Comments: QD$2.5im 3-qbqm(1/20/2023) JA2 ZQJ qu 100, mmmqus qu DVZQ +70ix. Gqqp-bmx DVZQ+114.3.;
11 oz: Book size: 9338; Registration: Dfocagftfy; Comments: LD$3.5fw 2.699% csw 11-npjr(1/22/2031) IY10 Gqwpb-Pa-Guajcpr jc 100, nub 2.699%. Dsrpjbh P+90fs. VSY P+15fs.;
Use of Proceeds
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