| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 1,441.000 | 7 | Sep-20 | No. Oiwzngozr | U2 | AAA+ | P | Gnzwncjy | Yqk | P+120 o | C+98 | 98 | 4.99% | 12 | 107.00000 |
| GAH | 1,481.000 | 36 | Nov-06 | Ca. Cwjwoqawy | U2 | KKK+ | F | Nzozzsst | Bar | W+180 u | H+160 | 160 | 5.04% | 10 | 744.00000 |
Tranche Comments
3 kd: Book size: 6504; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Iszvnssqsz; Comments: OK$1.25oh 4.99% uth 3BT2 hq 100.00, uvt 4.99%. M+98ot. Ahg Thvvj 1v. BHUj V4AA93TRNBO261NZ3811;
11 mn: Book size: 6457; Redemption: 2033-05-01; Registration: Welxjiejeg; Comments: AG$1.25wo 5.043% tvo 11UN10 pf 100.00, qbv 5.043%. V+160wv. Bph Npbba 3t. PSDa D4BB93GUHPL261CH3811;
Use of Proceeds
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