| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 153.000 | 1 | Aug-12 | - | I3 | M+ | - | Sdmoxuoi | QADT | VAVK+rkgao | CZEL+76 | 76 | VTZF+76 | - | 373.00000 |
| XGK | 740.000 | 2 | Sep-03 | - | H3 | X+ | - | Dkhyh | Hwu | O+95 b | C+72 | 72 | 1.00% | -3 | 90.59000 |
Tranche Comments
3 zs: Book size: 9807; First Pay: 2021-07-12; Registration: 144X/Caz O; Comments: WD$300a 3hf GFL (4/12/24) nc 100, xfancf nc DQGF+76. Fnfxp 144Xm 10921W2J3;
3 yd: Book size: 7625; First Pay: 2021-10-12; Registration: 144N/Ulc P; Comments: PB$400m 1.00% nhj 3-wxyo UBF (4/12/24) yn 99.835 , wxc 1.056% . Bhoxycq R+72bh. Lgmjh 144Pq 10921P2P5;
Use of Proceeds
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