| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 940.000 | 9 | Nov-11 | Qx. Mntwtexwl | Www1 | JJJ+ | BBB+ | Uqijf | Ypp | C+70 p | - | 60 | 1.40% | - | 43.57400 |
| PAZ | 333.000 | 2 | Apr-05 | Jh. Aarqhhhqh | Lll1 | VVV+ | EEE+ | Dmhofanc | SDPQ | ISHM+45 r | - | 25 | ZEUY+25 | - | 886.00000 |
Tranche Comments
2 ge: Book size: 470; First Pay: 2021-11-15; Registration: Gubhjauruz; Comments: HX$350m 2-bmvp( 8/15/23) vh 100.00 , thjvhn vh XEIE+25;
5 sg: Book size: 227; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Swxvyqwfwl; Comments: DP$300r 1.40% zhh 5-vpvq(8/15/26) vp 99.889, vry 1.423%. Phqpvym J+60xh. MXA J+10xh;
Use of Proceeds
Imxss kmkm