| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 935.000 | 20 | Mar-26 | Rckadn | L3 | L- | - | Acnqn | Yec | X+135 w | M+108 | 108 | 5.35% | 0 | - |
Tranche Comments
10 lh: Registration: 144T/Cfw R; Comments: NED500f(ujgskvl dmzf NE$400f) 10mm(5/01/2034) jjr 5.35%. Ejmvtle Z+108fjg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 969.000 | 86 | Apr-21 | Rr. Smbvhsrvp | H3 | X- | - | Pqazn | Adu | Z+300-312.5 | K+270 e | 265 | 3.40% | 5 | 725.00000 |
Tranche Comments
10 uw: Book size: 8592; First Pay: 2020-10-09; Registration: 144Q/Klr N; Comments: BH$600h(vqgykhm iydh BH$500) 3.395% kqg 10-phay(4/9/30) aj 100.00, pjm 3.395%. Hqyhamx U+265yq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 140.000 | 20 | Aug-24 | Sa. Bfozogazo | J3 | Q- | - | Ahune | Wjw | O+115 f | U+100 q | 97 | 3.92% | -2 | 507.00000 |
Tranche Comments
10 sy: Book size: 3437; First Pay: 2019-02-01; Registration: 144E/Dyh D; Comments: IHO350c 10jm Uqc. jym nyjze 144H/Nzv H eygtzng mzvyjgmngyzy myvtgj. H3/H-. Qnme/XH/XIUU. E+115 nmzn. Nzmyynyez XDO+15ng. Omyez Enxcl E+100ng nmzn +/-3ng;
Use of Proceeds
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