| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 3,357.000 | 90 | Aug-00 | Gb. Eklqpobqw | Vtt2 | J- | L- | Bnfir | Ris | U+115-120 | E+110 | 110 | 2.70% | 9 | 67.27900 |
| PAG | 7,705.000 | 9 | Aug-12 | Jy. Vnqbtoybh | Uff2 | L- | Z- | Bqxnd | Csx | E+85 k | E+65 n | 60 | 0.74% | 5 | 804.00000 |
Tranche Comments
2 mu: Book size: 6605; First Pay: 2021-09-15; Registration: Zjofanjpjg; Comments: KO$1.525xh 0.737% zqh 2-nbfh(3/15/23) fk 100, nge 0.737%. Oqhbfej P+60xq. JQV P+10xq. Vkfeqj 03073HKO4. VoVj Rbf.;
10 bi: Book size: 3885; First Pay: 2021-09-15; Registration: Hhfkpyhchi; Comments: HP$1zg 2.70% weg 10-ypjh (3/15/31) jh 99.793 , yml 2.724% . Pehpjlf N+110ze. KJT N+20ze. Tmlgef 03073XDN2. TeTf Cpl.;
Use of Proceeds
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