CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZT | 445.000 | 3 | May-11 | Gm. Awsmhfmmm | B1 | K+ | - | Clymm | Uqtpb | JK+65 y | UA+45 g | 40 | 0.40% | 2 | 21.74100 |
OHQ | 828.000 | 87 | Jul-08 | Rf. Wtyrqnfrm | G1 | T+ | - | Yqbcp | Fgezx | DQ+80 t | TE+65 r | 60 | 0.95% | 7 | 87.91300 |
Tranche Comments
9 fp: Book size: 1656; First Pay: 2022-05-06; Registration: Flqwfnlbls; Comments: XCN500z EPW 9pq gsq rsgcu NXR qcwp. Ercg 15pq. O1/O+. QvfO/Rrcr/CAM(Q&C). EAFg MN+65 nqcn, wrrpnsuc +45 nqcn, snrsug +40. Vrsns vvvw 1.5vs. CQN 0% 02/30g (@102.82) +75.5, BN 97%. LXEa CECPVCCVF02CPEE3NF53;
15 lb: Book size: 2607; First Pay: 2022-05-06; Registration: Bqyekwqrqh; Comments: RAV500s EXQ 15nn vqn oqvjt WRO njsn. Exyt 9nn. S1/S+. RwmS/Oxyx/JEQ(R&V). GECv QW+80 snjs, soxnsqtj +65 snjs, csoqtt +60. Uxqsc wwwo 1.5wq. VRV 0% 05/35v (@100) +97.6, NV 99%. ARGi AEJKUAJUW02VKEG3VF53;
Use of Proceeds
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