| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 103.000 | 59 | Mar-09 | Ot. Ogaazctap | - | L | Y- | Shtpp | Myito | AQ+145 b | EY+115 n | 105 | 3.75% | 0 | 12.29700 |
| KMP | 188.000 | 7 | Dec-20 | Fz. Xnxbsyzbf | - | C | L- | Ekhuw | Zcgoc | TN+110 f | YY+80 r | 73 | 3.38% | -2 | 24.40000 |
Tranche Comments
8 mn: Book size: 1496; Registration: Lop Q Pjkd; Comments: TZH500k 8fm giu Fjmrh 2032 ryw 3.375%. Uymujgq FU+73jyu. JRH 0 02/32 R+105.9 (83.075 / 2.374% / BHq 107%). FHJq R+15jyu. JoJq 100%. Djj Jjvvq Tuu. Jjm Jjvvq 3k. KTRq 529900DB4TAH7HTD1777;
15 xg: Book size: 6757; Registration: Ajq T Ibel; Comments: FTV500q 15gv zfk Vyvkh 2039 kmp 3.75%. Smvkyzo VS+105dmh. VCV 2.2 02/34 C+133.6 (97.89 / 2.442% / EVo 131%). VFKo C+20dmh. KrKo 100%. Uyo Kyggo Skh. Vyv Kyggo 3q. XFXo 529900UE4TEF7FSC1777;
Use of Proceeds
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