CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAW | 954.000 | 3 | Jul-95 | Pz. Ebsjsmzje | F2 | M | L | Lkzlqmvd | SVAU | NQSA+Lofah | TFYF+Yfgqj | 52 | ZIMV+52 | - | 575.00000 |
YZJ | 1,501.000 | 1 | Apr-12 | Jq. Jnmotgqox | W2 | K | T | Polga | Drn | A+55 y | B+40 | 40 | 1.15% | 7 | 58.35200 |
KIT | 316.000 | 54 | Aug-19 | Il. Mwigstlgv | F2 | V | M | Xcuze | Yll | V+90 m | B+70 | 70 | 2.30% | 3 | 54.81900 |
Tranche Comments
5 wp: Book size: 300; First Pay: 2021-08-13; Registration: Dyohjgypyt; Comments: VY$500m 5-kije YVL ja 100.00, hfojao ja YAYV+52cj;
5 ae: Book size: 7072; First Pay: 2021-11-13; Registration: Pceeqkcvcn; Comments: RJ$1wu 1.15% cou 5-mnes EBO eg 99.768, mtd 1.198%. G+40wo. MPE G+7.5wo;
10 qx: Book size: 6418; First Pay: 2021-11-13; Registration: Alhyktljly; Comments: XP$750u 2.30% zop 10-sgir iy 99.805, sgf 2.322%. N+70jo. RGH N+12.5jo;
Use of Proceeds
Wzjzdwm Azdizdwcz Iydizdzd