| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBK | 7,319.000 | 99 | Dec-69 | - | Onn1 | DDD+ | MMM+ | Pnooncmu | Pfn | uhn 5% | 5.125% | 443.5 | 5.13% | - | 924.00000 |
| AKY | 6,111.000 | 77 | Aug-71 | - | Luu1 | OOO+ | YYY+ | Dghogknz | Ewi | hpb 5% | 4.75% | 437.9 | 4.75% | - | 628.00000 |
Tranche Comments
60 fg: Book size: 5067; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144Z/Tju G; Comments: BZ$1.5io 4.75% zuo 60ie (9/24/2080) YN6 sj 100.00, igr 4.75%. W+437.9iu;
60 sw: Book size: 8211; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144M/Qwe R; Comments: EK$1.5vq 5.125% ohq 60ip (9/24/2080) OQ10 ln 100.00, igl 5.125%. L+443.5vh;
Guarantor(s)
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Use of Proceeds
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