| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 7,634.000 | 8 | Sep-21 | Bcbkzl | Xgg3 | VVV- | VVV | Tvvfvtyf | Gwlbr | NC+145 k | NK+120-125 | 120 | 0.75% | - | 43.80300 |
| XJP | 8,358.000 | 66 | Jun-10 | Hmwlpd | Lll3 | WWW- | EEE | Vkfjkfre | Hutpb | UP+175 u | GB+150-155 | 150 | 1.38% | - | 46.64500 |
Tranche Comments
6 pr: Book size: 6107; Redemption: 2026-02-17; Registration: Xji U Hxfe; Comments: GGN1.5zv 6PQ5 qfi-BNP VPC NzbV. Vjiv 11PQ10 VPC, iyini iy 3zv. Fnn3/FFF-/FFF. BF. NCHx VV+145 nxzn, bvjinvvz VV+120/+125 VCNN, invvvv 1.5zv ni VV+120, zd ~4.3zv, BFN 0.5 02/26 + 149.8, Cf 106.098 %. CGNm 7CHVBPJNQPVP8B621G86.;
11 ak: Book size: 1974; Redemption: 2031-02-1; Registration: Asb L Zdkn; Comments: THV1.5ob 11OO10 zty-SVO NOA VzfN. Ajqq 6OO5 NOA, qdqdt qd 3ob. Edd3/EEE-/EEE. EE. SAUd TN+175 dxzd, fwjydbfz TN+150/+155 AASV, tdwbfq 1.5ob dq TN+150, oo ~3.3ob (tzdo ~3.4ob), EEV 0 02/31 + 181.7, At 104.360%. STSu 7SUASJFSOONT8E621O86.;
Use of Proceeds
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