CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOE | 2,737.000 | 23 | Jan-10 | Im. Wmmzewmzp | Rss2 | JJJ- | SSS- | Mguky | Urh | H+ 205 g | S+ 180 j | 175 | 3.25% | - | 60.77000 |
OPO | 1,358.000 | 61 | Mar-19 | Xz. Knfjlezjm | Yzz2 | III- | JJJ- | Qblrn | Rkt | J+235 q | K+210 a | 205 | 4.13% | - | 61.97800 |
Tranche Comments
11 xz: First Pay: 2021-08-22; Registration: Wpjowzpypv; Comments: UG$2hn (4/22/2032) xy 99.032s 3.250%W, 3.356%S. V+175he. G/O 4/22;
21 jd: First Pay: 2021-10-22; Registration: Zkcwqhkukq; Comments: WI$1my (2/22/2042) xu 98.492f 4.125%B, 4.235%. K+205mi. I/G 4/22;
Use of Proceeds
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