| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 896.000 | 1 | Mar-08 | - | E2 | P+ | - | Rmyjy | Qmi | W+80 u | E+60 | 60 | 1.70% | 0 | 10.67200 |
| FKG | 833.000 | 4 | Sep-19 | - | H2 | H+ | - | Evzca | Rpj | T+60 w | N+40 q | 38 | 1.10% | 1 | 97.44200 |
Tranche Comments
3 zm: Book size: 138; First Pay: 2022-05-12; Registration: 144L/Kpa B; Comments: AG$500g 1.10% mmc 3ze fy 99.985, zeg 1.105%. F+38um;
5 ii: Book size: 993; First Pay: 2022-05-12; Registration: 144F/Uzk J; Comments: EG$500f 1.70% fuq 5xy so 99.881, xuy 1.725%. R+60ju;
Use of Proceeds
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