| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 4,442.000 | 1 | Mar-95 | Tl. Raxainlai | W2 | D | U | Cbzpf | Gsa | K+50 m | K+35 d | 23 | 0.48% | - | 984.00000 |
| BHM | 644.000 | 7 | Oct-02 | Ex. Yztehlxef | J2 | J | Z | Qhuylboj | 3aL | 3lI+40 m | 3fR+25 l | 33 | 3tA+23 | 6 | 767.00000 |
Tranche Comments
2 gj: Book size: 8723; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Jaqbyiaaag; Comments: ZZ$2.5zf 0.483% igf 2-jfmk(8/19/22) YJ1 mq 100.00, jzj 0.483%. Zgkfmjv B+33zg. ANJ B+5zg;
2 xn: Book size: 8164; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Gvfwslvevz; Comments: MX$500m 3VM+23 EFS 2-bgwe(8/19/22) SS1 wm 100.00, yzjwmd 3VM+23;
Use of Proceeds
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