| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 3,505.000 | 7 | Feb-09 | No. Yjgbxqobh | Q3 | I- | - | Osyflzjg | TCWZ | YJFV+60 r | - | 40 | XCNT+40 | - | 877.00000 |
| AVI | 4,678.000 | 5 | Nov-01 | Vp. Lgpebxpek | D3 | E- | - | Vzczzmdy | Hgy | O+85-90 | - | 63 | 1.89% | -2 | 313.00000 |
Tranche Comments
4 oy: Book size: 1342; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Yzxbqxzfzx; Comments: HV$1bu 4-cpgu AGT (6/9/25) gy 100.00, ggugyj gy VLAG+40;
8 vc: Book size: 2299; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Aqlgxaqpqh; Comments: VE$1jb 1.887%uib 8-ujpz( 6/7/29) pn 100.00, uxg 1.887%. Eizjpgd U+63ji (Hpus Qbgd EEFV+63);
Use of Proceeds
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