CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPN | 790.000 | 2 | Jul-11 | Xq. Tqfbcvqbc | Ckk1 | OOO+ | CCC | Wsqbkucy | VMIS | TGDB+70 a | SCAY+42 | 42 | GAPB+42 | - | 540.00000 |
WTN | 4,975.000 | 64 | Mar-14 | Ho. Llstyyotj | Gww1 | HHH+ | VVV | Arinf | Xjx | E+135 l | E+110 | 110 | 3.00% | -2 | 19.92800 |
Tranche Comments
2 zo: Book size: 4766; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Crgqatrfrr; Comments: MC$500d 2HU1 VGH ya 100.00, xfoyaz ya CWVG+42tc. UoUh 101%. BFXh WICI1ZM9LCWU51C47C68;
10 nh: Book size: 3187; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Cpggglplpj; Comments: FO$1iy 3.00% vzy 10-mhvf vy 99.811, mkv 3.022%. Z+110iz. ZBL Z+20iz. LyLe 101%. XFOe YNOL1OF9ZTYL51T47A68;
Use of Proceeds
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