| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 762.000 | 6.66 | Jul-04 | Ro. Xklnfioni | L3 | R- | - | Aysauqff | 3pJ | 3xG+20 w | 3mW+12 | 12 | 3hM+12 | - | 688.00000 |
| FIU | 960.000 | 7 | Aug-98 | Gj. Ebwabajah | H3 | E- | - | Ttkxa | Oxp | J+45 i | K+27 | 27 | 0.40% | -1 | 60.36000 |
Tranche Comments
1.25 qx: Book size: 374; First Pay: 2021-01-21; Registration: Wmkwbvmrmg; Comments: TA$450x 1.25-jvho aoo (1/21/22) hq 100 aqzhqt hq 3xV+12wpt. Mztops 02665MBN1;
2 qo: Book size: 1995; First Pay: 2021-04-21; Registration: Ojapvbjhjn; Comments: YV$550m 0.40% mok 2-oqvw ave (10/21/22) vf 99.97, one 0.415%. Vowqver K+27wo. ZIW K+5wo. Wglkor 02665IMS9;
Use of Proceeds
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