CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAL | 716.000 | 32 | Feb-23 | Sf. Zwbwpufwk | Eee2 | FFF | - | Ljzgh | Ija | E+300 t | - | 250 | 3.10% | - | 35.13000 |
CGJ | 530.000 | 5 | Jan-08 | Oq. Jtiwajqwq | Zll2 | OOO | - | Akxew | Dhx | A+275 r | - | 225 | 2.60% | 10 | 28.36500 |
Tranche Comments
5 bz: Book size: 6288; First Pay: 2020-12-15; Registration: Pcoevxcucx; Comments: DA$400h 2.60% mwi 5-ezmp(12/15/25) mp 99.888, ejs 2.621%. Awpzmsc V+225yw. RBF V+35yw. FeFc 101%.;
10 yy: Book size: 5430; First Pay: 2020-12-15; Registration: Bwpfqpwqwe; Comments: LX$600r 3.10% hws 10-pqrb(5/15/30) rr 99.81, pgp 3.122%. Xwbqrpz J+250uw. RRY J+40uw. YbYz 101%.;
Deal Comments
Lmgyth Gttezdvvhzhx GLH, BQH (G&B), JVC. Qwhhyth Gttezdvvhzhx HAT, CTH.
Use of Proceeds
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