CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFN | 229.000 | 2 | Aug-97 | Xa. Myvontaoq | Tee3 | XXX | FFF | Ojizz | Cjj | S+145 d | W+120 w | 110 | 1.30% | - | 81.24600 |
HGU | 990.000 | 95 | Oct-03 | Ak. Lgyswtksp | Gmm3 | DDD | OOO | Jihim | Slg | D+200 u | Q+170 p | 160 | 2.15% | - | 58.80200 |
Tranche Comments
5 lx: Book size: 6442; First Pay: 2021-02-15; Registration: Ajzopvjtjd; Comments: IYL400w 5oj 1.30% rlh. YDZ Zfhmdqfjfh. Ojj3/OOO/OOO. OyrI/UQD/YCY. G+145do jjfj. G+110do Zfojo tyqfd;
10 nu: Book size: 9593; First Pay: 2021-02-15; Registration: Ubpxjmbqbk; Comments: NHL500u 10rq 2.15% zrv. HID Vfvhkdfqfv. Gff3/GGG/GGG. GizU/YUG/ZKH. I+200vi fqff. I+160vi Vfifr cidfk;
Use of Proceeds
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