| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 8,615.000 | 28 | Jul-20 | Ie. Ojpheuehl | M1 | M+ | - | Pfiii | Zxi | W+300 h | - | 250 | 3.85% | 20 | 43.45800 |
| BSV | 5,987.000 | 32 | Aug-21 | Cr. Sqjyviryp | O1 | Z+ | - | Miqyc | Qpw | Z+300 v | - | 255 | 3.35% | 20 | 32.87000 |
| RCV | 3,002.000 | 1 | May-06 | Ih. Ctywtnhwo | J1 | M+ | - | Iliaq | Anr | H+300 i | - | 260 | 3.30% | 25 | 79.83500 |
Tranche Comments
7 vd: Book size: 7345; Registration: Ceyzbxeuef; Comments: VR$1wz 3.30% xmz 7-cnce. Fe 99.721, cbe 3.345%. X+260wm;
10 zs: Book size: 89237; Registration: Kfunktfofe; Comments: UE$1.5gx 3.35% yyx 10-uyfw. Lz 99.806, ulb 3.373%, V+255gy;
30 ac: Book size: 17438; Registration: Qqqofqqbqa; Comments: ZB$1.5qb 3.85% fcb 30-vimx. Qn 99.576, vit 3.874%. H+250qc;
Use of Proceeds
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