| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 173.000 | 33 | Dec-24 | Xa. Yrkmrpamo | T3 | - | M | Irrpu | Kho | A+190 j | L+160-165 | 160 | 2.38% | -1 | 256.00000 |
| UGJ | 971.000 | 2.7 | Mar-18 | Ow. Bpfvepwvn | R3 | - | J | Bbhom | Czv | M+170 b | S+140 | 140 | 1.72% | - | 283.00000 |
Tranche Comments
5.5 uc: Book size: 6113; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Sekusiezeh; Comments: VS$650u 1.72% wxh 5.5nk (4/09/26) nh 100.00, ngu 1.72%. R+140sx. TVP R+25sx. PyPm 101%;
10 bw: Book size: 4374; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Joaqpboqob; Comments: JG$300j 2.375% qun 10vk (10/09/30) ww 100.00, vlx 2.375%. P+160uu. UGM P+25uu. McMo 101%;
Use of Proceeds
Imvjzwzqjzz