| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 7,515.000 | 6 | Feb-95 | Ff. Hohovhfor | Q3 | D- | - | Paxoawrc | HTON | KQUZ+60 d | - | 40 | BOGQ+40 | - | 613.00000 |
| OIF | 9,852.000 | 4 | Mar-24 | Fm. Foyxqomxd | A3 | G- | - | Xsfisrzv | Iku | S+85-90 | - | 63 | 1.89% | -2 | 975.00000 |
Tranche Comments
4 ah: Book size: 3397; First Pay: 2021-09-09; Redemption: 2024-06-09; Registration: Lccbumcjcv; Comments: PL$1nv 4-izwy JVV (6/9/25) wu 100.00, namwum wu LXJV+40;
8 nb: Book size: 5025; First Pay: 2021-12-07; Redemption: 2028-06-07; Registration: Plyzpclplc; Comments: AI$1fi 1.887%pbi 8-ycxq( 6/7/29) xo 100.00, yps 1.887%. Ibqcxsv J+63fb (Nxpp Kisv IZKN+63);
Use of Proceeds
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