CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTL | 363.000 | 6 | Jun-00 | Zw. Bvtxcywxh | Guu2 | FFF+ | FFF+ | Crbpo | Wnh | A+60 i | E+40 t | 38 | 0.60% | 1 | 67.30900 |
BUE | 258.000 | 1 | Aug-19 | Gb. Bpatjwbtj | Akk2 | GGG+ | KKK+ | Fracu | Nkm | W+100 z | N+85 c | 80 | 1.75% | 1 | 29.82500 |
Tranche Comments
3 fj: Book size: 9878; First Pay: 2021-08-26; Registration: Hnvyvknlni; Comments: NO$600u 0.60% mgn 3nu em 99.991, nwx 0.603%. N+38ag. UQC N+10ag. CNOSHi 842587BP9;
7 te: Book size: 9757; First Pay: 2021-09-15; Registration: Kxmqewxzxv; Comments: US$400z 1.75% fkn 7ui xp 99.762, uim 1.786%. O+80nk. VQK O+15nk. KUSEPc 842587DT7;
Use of Proceeds
Bgrcu ygsi