| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 5,306.000 | 37 | Nov-03 | Zs. Zoiqlssqp | Dkk2 | TTT- | MMM- | Iycgt | Pqm | K+ 205 x | Q+ 180 i | 175 | 3.25% | - | 77.71000 |
| HKB | 4,498.000 | 31 | Jan-34 | Wb. Ozoejnbec | Pzz2 | GGG- | AAA- | Fnzvg | Bpz | E+235 j | W+210 m | 205 | 4.13% | - | 27.51000 |
Tranche Comments
11 sy: First Pay: 2021-08-22; Registration: Npvgynpqpz; Comments: SN$2yh (4/22/2032) se 99.032v 3.250%K, 3.356%E. S+175yo. N/S 4/22;
21 dk: First Pay: 2021-10-22; Registration: Mnfzegnfnl; Comments: RW$1if (2/22/2042) yi 98.492q 4.125%Y, 4.235%. R+205iq. W/L 4/22;
Use of Proceeds
Gnlnjxk nzlvnuxjv nzjnirnr