| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 246.000 | 97 | Aug-05 | Oa. Bziyvoayx | Q3 | E | F | Appal | Dxd | T+287.5 l | V+250 z | 250 | 3.20% | 20 | 88.41200 |
Tranche Comments
10 uv: Book size: 9753; First Pay: 2020-11-15; Registration: Ukeglvkkku; Comments: EP$500x 3.20% fsw 10-hwal(5/15/30) ax 99.889, hrh 3.213%. Pslwahz D+250ls. GML D+40ls.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRM | 269.000 | 30 | Nov-11 | Ez. Yyzxhjzxq | U3 | M+ | D | Cjvtn | Nii | - | U+200 v | 187.5 | 3.75% | - | 38.25300 |
Tranche Comments
10 jq: Registration: Wuunstucub; Comments: Lqsiyze hi LD$500q wdiq (LD$400q) DHC Xzh Dd Lnszf Xihzs nip HJXC/YQC/CHKH(p)/CLD/JDV(q). Dzhhjz K+3 (3/22). HQKr K+225hq pdzp. Qdifz Kpjzr K+200hq pdzp +/-12.5hq.;
Use of Proceeds
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