| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 489.000 | 79 | Oct-20 | Sa. Eikrfcarj | - | TT+ | EEE- | Zbgsj | Dir | M+237.5 y | N+200 m | 195 | 3.98% | - | 88.39300 |
Tranche Comments
20 ds: Book size: 8388; First Pay: 2022-01-07; Registration: 144F/Mfb X; Comments: JB$600x (vjgiuqz zvdx JB$500x) 3.875% ejn 20cv (7/07/41) hs 98.724, cgz 3.968%. U+195ej. EHW U+30ej. WdWy 101%;
Deal Comments
Tjgvgpkhvo Oywwpyb Qywyaha AG. ZSA(H&C), HBO, ARZ, BHO, HHO, TGQ, ZTP
Use of Proceeds
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