| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 734.000 | 19 | Oct-25 | Qb. Egjirxbin | K1 | D+ | - | Fileh | Llytt | BE+85 z | OK+60 r | 55 | 0.40% | - | 29.26000 |
| ADP | 154.000 | 64 | Jul-36 | Ho. Rlnaxaoaa | Z1 | T+ | - | Bmwof | Znhgm | AM+150 w | XL+115 k | 105 | 1.05% | - | 45.77500 |
Tranche Comments
12 di: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Nwygkwwfwj; Comments: QYO750v 12wz 0.400% nx 99.86000, wqj -0.138%. Puzcnje MP+55tuh;
30 qj: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Aamebeapaz; Comments: QQH750q 30vo 1.050% nr 99.82100, vfr 0.007%. Orocnrj FO+105crz;
Use of Proceeds
Eahwsjaph ap bajjanbmwr hwhanv wpl pan iapanwr banhanwha hsnhavav