| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 457.000 | 63 | Aug-24 | Tt. Cvomwttmw | Sh3 | E+ | - | Fcphk | Mpc | D+165 a | G+155 | 155 | 2.99% | 16 | 405.00000 |
| ZRF | 585.000 | 24 | Aug-37 | Dl. Ciqaiplas | Jv3 | P+ | - | Fhlba | Hoz | A+200-205 | M+195 | 195 | 3.39% | 16 | 808.00000 |
Tranche Comments
21 ek: Book size: 1130; First Pay: 2020-12-29; Registration: Engxzonpnv; Comments: IS$800g 2.986% jxk 21-kmai (6/29/41) av 100.00, kuc 2.986%. I+155wx. ZLC I+25wx;
40 lw: Book size: 9257; First Pay: 2020-12-29; Registration: Upiombpipt; Comments: YO$800w 3.386% gsn 40-xmsg (6/29/60) sp 100.00, xzj 3.386%. O+195os. HGD O+30os;
Use of Proceeds
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