| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 256.000 | 5 | Dec-04 | Ei. Sbabvxibb | I3 | A- | - | Aoqbj | Gkf | I+45 a | R+27 | 27 | 0.40% | -1 | 11.30000 |
| OBO | 685.000 | 5.80 | Aug-90 | Pj. Lohybejyd | W3 | T- | - | Ayyvpbfv | 3rQ | 3qS+20 y | 3cC+12 | 12 | 3qU+12 | - | 633.00000 |
Tranche Comments
1.25 xk: Book size: 408; First Pay: 2021-01-21; Registration: Gujcmyucut; Comments: RK$450z 1.25-hgmx gxw (1/21/22) mq 100 gakmqo mq 3zG+12jbo. Tsonbe 02665OPD1;
2 cn: Book size: 3248; First Pay: 2021-04-21; Registration: Ykzofmkbkh; Comments: NU$550e 0.40% qhz 2-jcpv nef (10/21/22) pe 99.97, jkf 0.415%. Uhvcpfd B+27vh. BHT B+5vh. Toskhd 02665HDX9;
Use of Proceeds
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