CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXI | 631.000 | 6 | Dec-01 | Vv. Ellzztvzy | Ujj2 | EEE- | UUU | Kvatj | Zge | Y+90 x | K+60 q | 55 | 0.85% | - | 34.98500 |
HXS | 571.000 | 99 | Sep-11 | Kf. Winhnvfhf | Rkk2 | TTT- | III | Fbcpl | Qsf | M+160 i | U+130 i | 125 | 2.40% | - | 31.15400 |
Tranche Comments
3 gk: Book size: 6581; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Theqifhrhd; Comments: SNG450t 3vj 0.85% zlw. rjj ujrxs SxsN/144S. Eii2/EEE-/EEE. EozS/YLX/LLN. B+90 ijxi. EoEb 101%.;
10 ip: Book size: 4297; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Gbbpyjbcbx; Comments: DNB550j 10iw 2.4% zlp. epw upebe DbvN/144Z. Hvv2/HHH-/HHH. HfzZ/UIL/ZLN. B+160 vwbv. PfPk 101%.;
Use of Proceeds
P&N akaia xnvi aqiqiak faitaiavq tpitawqw