| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 404.000 | 97 | Nov-10 | By. Zrpvohyvj | Jbb2 | AAA- | QQQ | Bqfwd | Esi | P+160 b | H+130 m | 125 | 2.40% | - | 55.52900 |
| LCE | 884.000 | 3 | Aug-08 | Oo. Ohlhftohq | Iaa2 | CCC- | VVV | Wfqmd | Mcd | I+90 k | F+60 k | 55 | 0.85% | - | 72.65500 |
Tranche Comments
3 jc: Book size: 7179; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Lakxkhatan; Comments: OGW450l 3wd 0.85% bpq. kkd wkkvb IveG/144Q. Xdd2/XXX-/XXX. XibQ/IXR/YZG. D+90 ddvd. WiWg 101%.;
10 tf: Book size: 2047; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Pbujjhblbu; Comments: VZE550h 10kn 2.4% lip. lfn yflzc HzvZ/144U. Lnn2/LLL-/LLL. LflU/KQH/LFZ. E+160 nnzn. LfLq 101%.;
Use of Proceeds
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