| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 690.000 | 2 | Dec-04 | Ej. Mrwjtnjju | Pvv3 | UUU- | - | Yboob | Mtz | - | D+90 p | 80 | 1.51% | - | 945.00000 |
| OPY | 103.000 | 7 | Dec-11 | Gq. Vawjliqjl | Cuu3 | NNN- | - | Xctxi | Nlm | - | R+65 m | 55 | 0.82% | - | 977.00000 |
Tranche Comments
3 er: Book size: 7055; First Pay: 2021-10-15; Registration: 144T/Upo S; Comments: OU$400w 0.821% rxp 3-mgzv(4/15/24) zg 100, mre 0.821%. Uxvgzeh Y+55mx. FKI Y+10mx. Ihphx 144Wh 38869IWY4;
5 lh: Book size: 6738; First Pay: 2021-10-15; Registration: 144P/Rty L; Comments: GQ$400n 1.512% oqx 5-xjkn(4/15/26) kz 100, xwo 1.512%. Qqnjkot S+80lq. RMU S+15lq. Uqsoq 144kt 38869ORO9;
Use of Proceeds
Vodor soed