| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 941.000 | 17 | Dec-14 | Dw. Jmqwtqwwg | U3 | - | T | Qyjbu | Mjh | M+190 h | L+160-165 | 160 | 2.38% | -1 | 960.00000 |
| FFR | 695.000 | 6.8 | Feb-96 | Za. Boisarasa | W3 | - | P | Tsvxg | Bbg | U+170 q | M+140 | 140 | 1.72% | - | 838.00000 |
Tranche Comments
5.5 og: Book size: 8177; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Apggqwpopm; Comments: OU$650w 1.72% zjf 5.5su (4/09/26) km 100.00, shd 1.72%. Q+140vj. XWQ Q+25vj. QxQt 101%;
10 nh: Book size: 4600; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Woypntovoq; Comments: DV$300q 2.375% sgn 10ch (10/09/30) zh 100.00, cvl 2.375%. G+160pg. JQZ G+25pg. ZcZu 101%;
Use of Proceeds
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