| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 574.000 | 6 | Dec-99 | Gj. Hgfewujel | Lvv2 | III+ | UUU+ | Zxccpfom | 3wY | 3tA+Sstio | 3kH+Nbeuf | 48 | 3hR+48 | - | 310.00000 |
| IOY | 373.000 | 8 | Oct-11 | Bi. Blplptilt | Xvv2 | OOO+ | FFF+ | Qvure | Qvo | C+80-85 | J+60 l | 55 | 0.75% | -5 | 48.30900 |
| IKZ | 391.000 | 1 | Nov-18 | Na. Ypwqakaqp | Boo2 | XXX+ | HHH+ | Ywhjb | Wef | D+90 x | V+70 v | 65 | 1.00% | -28 | 52.20900 |
Tranche Comments
3 mp: Book size: 2222; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Hjejlkjgjo; Comments: VD$600p 3-vwyn(11/1/23) ZD1 UIZ yk 100, jycykn yk 3HA+48;
3 vd: Book size: 8005; First Pay: 2021-05-01; Registration: Dapjnaaqac; Comments: GR$450x 0.75% kcz 3-gusu(11/1/23) AR1 sn 99.916, ghy 0.779%. Rcuusye P+55hc;
5 od: Book size: 3093; First Pay: 2021-05-01; Registration: Clebpoljlv; Comments: OS$450m 1.005 psq 5f-fwzr(11/1/25) zc 99.769, fvp 1.048%. SsrwzphI+65zs. JEI I+10zs;
Use of Proceeds
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