| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 647.000 | 4 | Nov-00 | Lz. Cpzhlbzhx | B3 | S- | - | Osopk | Aev | A+110-115 | E+90 k | 85 | 2.06% | 9 | 804.00000 |
| FVC | 936.000 | 3 | Mar-10 | Kv. Tztqwsvqh | B3 | I- | - | Xjycq | Wpm | T+80 n | R+65 e | 60 | 1.23% | 9 | 465.00000 |
Tranche Comments
2 xd: Book size: 8682; First Pay: 2022-06-15; Registration: Ejqgpjjnjw; Comments: KN$650j 1.231% mhz 2-zjuu (12/15/23) uk 100.00, zil 1.231%. Nhujulp B+60hh. TAD B+10hh;
5 kn: Book size: 1504; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Ghaqbohhhc; Comments: BD$600s 2.061% gqu 5-veqp(12/15/26) qr 100.00, vtl 2.061%. Dqpeqlo Q+85sq. RUV Q+15sq;
Use of Proceeds
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