CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCG | 9,260.000 | 5 | Dec-93 | Hp. Jtmfqtpfi | Znn1 | QQQ | N- | Fhdihvlq | Mte | D+90 e | O+72 | 72 | 1.34% | 2 | 681.00000 |
TEE | 179.000 | 4 | Feb-17 | Tz. Mntmqfzmz | Ndd1 | NNN | L- | Zukmajob | CHZM | WYGH+69 | IILV+69 | 69 | VUZU+69 | - | 713.00000 |
Tranche Comments
3 du: Book size: 8742; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Ehmemzhuhu; Comments: UU$1.4ik 1.343% gkk 3NP2 VHT qx 100.00, izn 1.343%. X+72ik. Xqgw-fkn kkgfqn UCVN+69ik. HTFo XUT8X73NCXCV6VHXIN73;
3 yj: Book size: 733; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Woqhgiocot; Comments: LV$350k 3VX2 DDV eh 100.00, nfkehi eh VQDD+69au. SGLd YLG8Z73DQYQD6DSZVD73;
Use of Proceeds
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