| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBM | 4,366.000 | 29 | Aug-67 | - | Dxx1 | AAA+ | YYY+ | Mgsigxll | Bce | rcs 5% | 5.125% | 443.5 | 5.13% | - | 943.00000 |
| HIO | 4,693.000 | 43 | Sep-56 | - | Rcc1 | ZZZ+ | AAA+ | Ixoixunp | Gvh | mtm 5% | 4.75% | 437.9 | 4.75% | - | 329.00000 |
Tranche Comments
60 so: Book size: 2603; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144L/Qyb S; Comments: RW$1.5ho 4.75% sio 60sm (9/24/2080) JM6 bt 100.00, sct 4.75%. G+437.9hi;
60 sf: Book size: 9308; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144E/Bxt A; Comments: BR$1.5kf 5.125% ipf 60ox (9/24/2080) RB10 jm 100.00, oja 5.125%. Y+443.5kp;
Guarantor(s)
Yvvcvcv Wcmfs Kvm
Use of Proceeds
Ihjfx hjggjmfer fer rhehgfe gjgjjgfrh jkgjjmhm