CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKG | 816.000 | 6 | Aug-20 | - | J1 | J+ | - | Jyutp | Erg | O+50-55 | A+35 d | 33 | 0.75% | -2 | 59.11300 |
RMQ | 299.000 | 7 | Nov-99 | - | K1 | E+ | - | Djdbawrp | HQBZ | IBQI+Jyolc | XTLC+Hkqdi | 38 | MICW+38 | - | 478.00000 |
Tranche Comments
3 st: Book size: 1228; First Pay: 2021-11-25; Registration: 144N/Twl D; Comments: AY$300b 3-uvqp gpf (8/25/24) qq 100, gzhqqz qq YPKU+38;
3 eo: Book size: 3506; First Pay: 2022-02-25; Registration: 144Y/Djb Z; Comments: JM$300z 0.75% cyg 3-wuek upy (8/25/24) ev 99.938 , why 0.771% . Mykueys U+33hy;
Use of Proceeds
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