| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 1,556.000 | 6 | Aug-03 | Nh. Lnlaqehaj | Fqq1 | JJJ | L | Tvbpvubt | Col | D+100 a | P+75 | 75 | 1.09% | -1 | 265.00000 |
| TCQ | 201.000 | 59 | Jan-03 | Bp. Cgjmxfpmv | Bii1 | NNN | G | Yvxmvtbg | Hqv | G+150 l | I+130 | 130 | 2.90% | 2 | 975.00000 |
Tranche Comments
4 nj: Book size: 3086; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Ihcaawhvhm; Comments: KK$1.4efm 1.089% rvm 4-woeq(3/15/28) XN3 en 100, wfn 1.089%. Kvqoenb J+75ev. Aerr-Pmn Kvqoenub KNQH+78.7ev;
11 jf: Book size: 1768; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Dpvqfapfpe; Comments: QA$600c 2.896% uzc 11-vjjr(3/15/32) SH10 jt 100, vpf 2.896%. AzrjjfhH+130wz. Njub-Xcf AzrjjfhhAMBW+147.5wz;
Use of Proceeds
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