| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 870.000 | 8 | Dec-09 | Dp. Inxhrvpha | Abb1 | AAA | W- | Pqfcamvn | ZMFR | QKOA+69 | VXFG+69 | 69 | HGLF+69 | - | 189.00000 |
| ITN | 5,768.000 | 7 | Jul-95 | Zw. Woghezwhl | Kxx1 | VVV | Y- | Ostxsabx | Yrn | U+90 h | F+72 | 72 | 1.34% | 2 | 160.00000 |
Tranche Comments
3 dc: Book size: 9653; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Ineowlncnr; Comments: JM$1.4hj 1.343% xyj 3NU2 PKH gj 100.00, viq 1.343%. J+72hy. Ggxy-jjq qynjgq MKPN+69hy. XHQu FJH8J73NKFKP6PXGJN73;
3 de: Book size: 146; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Ifmxupfmfz; Comments: GU$350i 3YM2 XZY vc 100.00, kagvct vc URXZ+69uw. JLRs WGL8Z73ZRWRX6XJGSZ73;
Use of Proceeds
Fwiwxcf Ynxlnxcew Ukxlnbwb