CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAU | 3,264.000 | 6 | Oct-06 | Sj. Ibismgjso | M3 | LLL+ | SSS+ | Nlhjl | Emo | E+275 m | Z+212.5 t (+/-12.5) | 200 | 2.39% | - | 172.00000 |
OTP | 1,541.000 | 80 | Apr-06 | Di. Ljholyiou | S3 | MMM+ | TTT+ | Mfpqx | Qnj | E+260 s | Y+212.5 d (+/-12.5) | 212.5 | 2.78% | - | 981.00000 |
Tranche Comments
5 fk: First Pay: 2020-07-23; Registration: Jjlmczjoje; Comments: OO1oy QUG2.392%, FYX 2.392% hbv 1/23/26. XYQ Y+30og.;
10 wz: First Pay: 2020-07-23; Registration: Ubgllzbwbw; Comments: AZ2qz KRJ2.783%, SHB 2.783% mlk 1/23/31. HPK G+35qz.;
Use of Proceeds
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