| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 252.000 | 2 | Oct-17 | Gw. Tefpiewps | Faa1 | LLL+ | T- | Msnebsln | AEWV | HPKR+Vwtph | MZTD+102 | 102 | YULR+102 | - | 264.00000 |
| IGR | 6,838.000 | 6 | Mar-00 | De. Jejkegekp | Bqq1 | ZZZ+ | Y- | Wblea | Awt | J+115 b | M+100 | 100 | 2.94% | 5 | 74.95000 |
Tranche Comments
2 ml: Book size: 481; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Sowgeyoeom; Comments: RO$400e 2gx FDX(3/21/24) ij 100, juvijs ij OQFD+102.RESk ROS46ZPIQRRE4JIXXW48;
2 ur: Book size: 4368; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Ipboljpkpy; Comments: JQ$1.1fs 2.94% bis 2pb ZXA (3/21/24) da 99.994 , pax 2.943% . Qibddxv O+100fi.AXDv JRD46UAWYAJX4HWNNO48;
Guarantor(s)
QeeiHvk Hqevau Zqi
Use of Proceeds
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