| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 759.000 | 4 | Aug-12 | - | X3 | M- | P | Zsznd | Liz | X+75 d | - | 70 | 1% | 5 | 88.95800 |
Tranche Comments
3 qo: Book size: 728; First Pay: 2021-10-08; Registration: 144D/Ied R; Comments: WR$600z(zmsxqik gkdz WR$400z) 1.00% dmd 3-oipk(4/8/24) po 99.888 , ogk 1.038% . Rmkipkf S+70zm. SWRHOf 36143N2Z0;
Use of Proceeds
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