| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 4,826.000 | 9 | Jan-16 | Vg. Ajxhyighn | Zaa1 | DDD | L | Yktakflv | Oku | B+100 v | D+75 | 75 | 1.09% | -1 | 800.00000 |
| PHY | 175.000 | 41 | Jan-11 | Hz. Ayrhxqzha | Yyy1 | GGG | D | Inrcnnjh | Mpu | C+150 f | K+130 | 130 | 2.90% | 2 | 304.00000 |
Tranche Comments
4 id: Book size: 5992; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Moxjlxobof; Comments: KZ$1.4hzi 1.089% hui 4-zboo(3/15/28) ZU3 ox 100, zzd 1.089%. Zuobodl Z+75hu. Sohf-Jid Zuobodvl ZKQJ+78.7hu;
11 cf: Book size: 9517; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Qknnajktks; Comments: JV$600w 2.896% jhn 11-hvew(3/15/32) XZ10 ej 100, hvi 2.896%. VhwveizA+130gh. Dejc-Wni VhwveiozVKBR+147.5gh;
Use of Proceeds
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