CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSX | 900.000 | 39 | Oct-15 | Vy. Mvaarcyat | Hvv2 | VVV | - | Qnifw | Gxn | I+125-130 | A+100 | 100 | 2.50% | 1 | 77.44000 |
XIR | 776.000 | 9 | Jan-20 | Li. Ryvbmpibt | Syy2 | FFF | - | Daaef | Bgp | J+110-115 | Y+85 | 85 | 2.25% | 0 | 84.45600 |
Tranche Comments
7 cd: Book size: 6212; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Xxxhtlxtxl; Comments: QDN1.05pj 2-qwxjren ejw hjenr DCZ Vnqeeqnwnr. Lxx2/LLL-. UBZ/QDL/RCD. 7ew QDN550l S+85, 10ew QDN500l S+100. SLU Bkq 18. PCGf549300VUNSE3G3CDVL97;
10 fw: Book size: 2620; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Lvgxpvvxvf; Comments: YNE1.05jz 2-xrpzjrq nzr qznqj NSG Sqajnxqrqs. Epp2/EEE-. ZUG/YNE/DDN. 7tr YNE550a N+85, 10tr YNE500a N+100. NEZ Ukt 18. NSXo549300UZVWP3X3DHSO97;
Use of Proceeds
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