| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 3,622.000 | 49 | Oct-14 | Tl. Qnpxoplxz | D2 | H- | U+ | Xuviukfq | Wqv | Q+200 g | Q+175 n | 172 | 2.36% | 5 | 987.00000 |
| MXE | 1,719.000 | 1 | Jan-98 | Zk. Uqmmjjkmc | B2 | V- | T+ | Jxyfxvqs | Fxq | C+160 h | B+140 t | 137 | 1.65% | 3 | 756.00000 |
Tranche Comments
6 ye: Book size: 2282; First Pay: 2021-02-18; Registration: Zqhpmoqaqg; Comments: SV$2iv 1.645% ipv 6-bgwx(4/18/26) wg 100.00, bgx 1.645%. Vpxgwxe J+137ip (Swis Evxe VVNP+);
11 yt: Book size: 7972; First Pay: 2020-10-18; Registration: Ampgqlmimb; Comments: YU$1.5oh 2.357% bqh 11-oogp(8/18/31) gp 100.00, olh 2.357%. Uqpoghu M+172oq (Zgbu Yhhu UJQF+194.7);
Use of Proceeds
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