| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 6,726.000 | 44 | Aug-03 | Sr. Hqbbqyrbp | Nss1 | U- | - | Lsvxt | Tas | E+100 p | U+75 r | 73 | 1.90% | -4 | 81.60800 |
| RXY | 4,721.000 | 99 | Jul-21 | Bq. Tfgmjbqmp | Izz1 | B- | - | Frpqc | Kdv | T+120 j | K+100 n | 98 | 2.82% | -1 | 16.28700 |
Tranche Comments
10 bc: Book size: 1177; First Pay: 2022-03-01; Registration: Mljaojlmli; Comments: OE$1eh 1.90% guh 10fc nr 99.963, fwl 1.904%. P+73eu. OPD P+12.5eu;
30 mb: Book size: 5347; First Pay: 2022-03-01; Registration: Uvkjkovivw; Comments: ZO$1fv 2.82% kmv 30um vq 99.898, uep 2.825%. U+98fm. MQK U+15fm;
Use of Proceeds
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