| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 438.000 | 4 | Jan-03 | Yq. Flothgqtg | Mqq1 | JJJ+ | KKK+ | Irkefoit | NSWX | WISZ+45 k | - | 25 | ZGIP+25 | - | 581.00000 |
| BIN | 333.000 | 8 | Nov-08 | Yk. Lribrqkbq | Mcc1 | JJJ+ | YYY+ | Wifeu | Rpk | K+70 v | - | 60 | 1.40% | - | 87.65600 |
Tranche Comments
2 lg: Book size: 580; First Pay: 2021-11-15; Registration: Hezwcweben; Comments: YJ$350b 2-zmiy( 8/15/23) iz 100.00 , czvizu iz JZZX+25;
5 yx: Book size: 761; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Gezxroeter; Comments: OA$300s 1.40% hwp 5-uuji(8/15/26) jk 99.889, uvv 1.423%. Awiujvy U+60ow. KFA U+10ow;
Use of Proceeds
Beugr qeve